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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 866.00 | 17 622.00 | 30 244.00 | 47 866.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 58 816.00 | 17 622.00 | 41 194.00 | 58 816.00 |
BX Customers and related accounts | 82 076.00 | | 82 076.00 | 82 076.00 |
BZ Other receivables | 25 381.00 | | 25 381.00 | 25 381.00 |
CF Cash and cash equivalents | 38 706.00 | | 38 706.00 | 38 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 163.00 | | 146 163.00 | 146 163.00 |
CO Grand total (0 to V) | 204 979.00 | 17 622.00 | 187 357.00 | 204 979.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 8 950.00 | | 8 950.00 | 8 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040.00 | 3 040.00 | | 3 040.00 |
DH Retained earnings | 8 217.00 | | | 8 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 475.00 | 8 217.00 | | 17 475.00 |
DL TOTAL (I) | 28 732.00 | 11 257.00 | | 28 732.00 |
DU Loans and Debts from Credit Institutions (3) | 44 491.00 | 41 565.00 | | 44 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | 15 970.00 | | 1 283.00 |
DX Trade payables and related accounts | 6 558.00 | 7 793.00 | | 6 558.00 |
DY Tax and social security liabilities | 75 093.00 | 48 713.00 | | 75 093.00 |
EA Other liabilities | 31 200.00 | | | 31 200.00 |
EC TOTAL (IV) | 158 625.00 | 114 041.00 | | 158 625.00 |
EE Grand total (I to V) | 187 357.00 | 125 298.00 | | 187 357.00 |
EG Accrued income and payables due within one year | 130 491.00 | 86 545.00 | | 130 491.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 310 711.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 261.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 163 754.00 | |
FZ Social Security Contributions | | | 65 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 597.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 291 397.00 | |
GG - OPERATING RESULT (I - II) | | | 19 314.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679.00 | 2 029.00 | | 679.00 |
HK Income tax | 1 550.00 | 148.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 725.00 | 394 055.00 | | 310 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 250.00 | 385 838.00 | | 293 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 475.00 | 8 217.00 | | 17 475.00 |
