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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 | 6 200.00 | 5 018.00 | 1 182.00 | 6 200.00 |
AT Other tangible assets | 17 929.00 | 17 804.00 | 125.00 | 17 929.00 |
BJ TOTAL (I) | 24 129.00 | 22 821.00 | 1 308.00 | 24 129.00 |
BX Customers and related accounts | 44 562.00 | | 44 562.00 | 44 562.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 121 741.00 | | 121 741.00 | 121 741.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 167 631.00 | | 167 631.00 | 167 631.00 |
CO Grand total (0 to V) | 191 760.00 | 22 821.00 | 168 939.00 | 191 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 883.00 | 44 513.00 | | 45 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 443.00 | 1 370.00 | | 14 443.00 |
DL TOTAL (I) | 65 826.00 | 51 383.00 | | 65 826.00 |
DX Trade payables and related accounts | 858.00 | 830.00 | | 858.00 |
DY Tax and social security liabilities | 102 255.00 | 58 526.00 | | 102 255.00 |
EC TOTAL (IV) | 103 113.00 | 59 356.00 | | 103 113.00 |
EE Grand total (I to V) | 168 939.00 | 110 739.00 | | 168 939.00 |
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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 | 218 767.00 | | 218 767.00 | 218 767.00 |
FJ Net sales | 218 767.00 | | 218 767.00 | 218 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 468.00 | |
FR Total operating income (I) | | | 226 235.00 | |
FW Other purchases and external expenses | | | 35 417.00 | |
FX Taxes, duties, and similar payments | | | 12 827.00 | |
FY Salaries and Wages | | | 117 468.00 | |
FZ Social Security Contributions | | | 52 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 219 250.00 | |
GG - OPERATING RESULT (I - II) | | | 6 986.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 868.00 | | | 9 868.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 10 868.00 | | | 10 868.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 384.00 | 45.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 484.00 | -45.00 | | 10 484.00 |
HK Income tax | 3 027.00 | 80.00 | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 103.00 | 237 385.00 | | 237 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 661.00 | 236 015.00 | | 222 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 443.00 | 1 370.00 | | 14 443.00 |
