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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 | 34 588.00 | 33 515.00 | 1 073.00 | 34 588.00 |
AT Other tangible assets | 105 427.00 | 83 163.00 | 22 265.00 | 105 427.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 140 115.00 | 116 677.00 | 23 438.00 | 140 115.00 |
BX Customers and related accounts | 1 629 099.00 | | 1 629 099.00 | 1 629 099.00 |
BZ Other receivables | 145 425.00 | | 145 425.00 | 145 425.00 |
CF Cash and cash equivalents | 30 762.00 | | 30 762.00 | 30 762.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 1 807 280.00 | | 1 807 280.00 | 1 807 280.00 |
CO Grand total (0 to V) | 1 947 395.00 | 116 677.00 | 1 830 718.00 | 1 947 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 41 520.00 | | | 41 520.00 |
DG Other reserves | 88 377.00 | | | 88 377.00 |
DH Retained earnings | 226 414.00 | | | 226 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 765.00 | | | 37 765.00 |
DL TOTAL (I) | 794 076.00 | | | 794 076.00 |
DX Trade payables and related accounts | 458 193.00 | | | 458 193.00 |
DY Tax and social security liabilities | 571 196.00 | | | 571 196.00 |
DZ Fixed asset liabilities and related accounts | 7 252.00 | | | 7 252.00 |
EC TOTAL (IV) | 1 036 642.00 | | | 1 036 642.00 |
EE Grand total (I to V) | 1 830 718.00 | | | 1 830 718.00 |
EG Accrued income and payables due within one year | 1 036 642.00 | | | 1 036 642.00 |
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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 | 2 901 092.00 | | 2 901 092.00 | 2 901 092.00 |
FJ Net sales | 2 901 092.00 | | 2 901 092.00 | 2 901 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 052.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 913 182.00 | |
FW Other purchases and external expenses | | | 1 385 125.00 | |
FX Taxes, duties, and similar payments | | | 51 800.00 | |
FY Salaries and Wages | | | 955 250.00 | |
FZ Social Security Contributions | | | 412 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 950.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 825 793.00 | |
GG - OPERATING RESULT (I - II) | | | 87 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 052.00 | | | 12 052.00 |
HE Exceptional expenses on management operations | 30 880.00 | | | 30 880.00 |
HH Total exceptional expenses (VIII) | 30 880.00 | | | 30 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 880.00 | | | -30 880.00 |
HK Income tax | 18 744.00 | | | 18 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 182.00 | | | 2 913 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 417.00 | | | 2 875 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 765.00 | | | 37 765.00 |
