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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 | 935.00 | 549.00 | 386.00 | 935.00 |
AT Other tangible assets | 8 458.00 | 671.00 | 7 787.00 | 8 458.00 |
BJ TOTAL (I) | 9 393.00 | 1 220.00 | 8 173.00 | 9 393.00 |
BX Customers and related accounts | 94 560.00 | | 94 560.00 | 94 560.00 |
BZ Other receivables | 47 775.00 | | 47 775.00 | 47 775.00 |
CF Cash and cash equivalents | 52 213.00 | | 52 213.00 | 52 213.00 |
CJ TOTAL (II) | 194 548.00 | | 194 548.00 | 194 548.00 |
CO Grand total (0 to V) | 203 941.00 | 1 220.00 | 202 721.00 | 203 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 738.00 | 93 978.00 | | 85 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 834.00 | 134 760.00 | | 30 834.00 |
DL TOTAL (I) | 119 572.00 | 231 738.00 | | 119 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 821.00 | | 595.00 |
DX Trade payables and related accounts | 16 617.00 | 3 745.00 | | 16 617.00 |
DY Tax and social security liabilities | | 69 034.00 | | |
EB Prepaid income (2) | 65 937.00 | 10 109.00 | | 65 937.00 |
EC TOTAL (IV) | 83 149.00 | 83 708.00 | | 83 149.00 |
EE Grand total (I to V) | 202 721.00 | 315 446.00 | | 202 721.00 |
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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 | 254 467.00 | | 254 467.00 | 254 467.00 |
FJ Net sales | 254 467.00 | | 254 467.00 | 254 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 259 444.00 | |
FW Other purchases and external expenses | | | 41 156.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 122 961.00 | |
FZ Social Security Contributions | | | 48 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 217 380.00 | |
GG - OPERATING RESULT (I - II) | | | 42 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 811.00 | 8 399.00 | | 2 811.00 |
HD Total exceptional income (VII) | 2 811.00 | 8 399.00 | | 2 811.00 |
HE Exceptional expenses on management operations | 668.00 | 5 288.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 5 288.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 143.00 | 3 111.00 | | 2 143.00 |
HK Income tax | 13 373.00 | 48 141.00 | | 13 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 255.00 | 385 659.00 | | 262 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 421.00 | 250 899.00 | | 231 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 834.00 | 134 760.00 | | 30 834.00 |
