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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 78 373.00 | 35 413.00 | 42 960.00 | 78 373.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 81 767.00 | 36 248.00 | 45 519.00 | 81 767.00 |
BX Customers and related accounts | 204 334.00 | | 204 334.00 | 204 334.00 |
BZ Other receivables | 60 649.00 | | 60 649.00 | 60 649.00 |
CF Cash and cash equivalents | 184 855.00 | | 184 855.00 | 184 855.00 |
CH Prepaid expenses | 33 013.00 | | 33 013.00 | 33 013.00 |
CJ TOTAL (II) | 482 853.00 | | 482 853.00 | 482 853.00 |
CO Grand total (0 to V) | 564 621.00 | 36 248.00 | 528 372.00 | 564 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 39 951.00 | | | 39 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 280.00 | | | 24 280.00 |
DL TOTAL (I) | 394 231.00 | | | 394 231.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 39 556.00 | | | 39 556.00 |
DY Tax and social security liabilities | 73 703.00 | | | 73 703.00 |
EA Other liabilities | 3 344.00 | | | 3 344.00 |
EB Prepaid income (2) | 17 428.00 | | | 17 428.00 |
EC TOTAL (IV) | 134 141.00 | | | 134 141.00 |
EE Grand total (I to V) | 528 372.00 | | | 528 372.00 |
EG Accrued income and payables due within one year | 134 141.00 | | | 134 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 789.00 | 700.00 | 346 489.00 | 345 789.00 |
FJ Net sales | 345 789.00 | 700.00 | 346 489.00 | 345 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 419.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 355 927.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 127 319.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 155 743.00 | |
FZ Social Security Contributions | | | 26 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 847.00 | |
GG - OPERATING RESULT (I - II) | | | 25 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 419.00 | | | 9 419.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 927.00 | | | 355 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 647.00 | | | 331 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 280.00 | | | 24 280.00 |
