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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 | 8 390.00 | 8 390.00 | | 8 390.00 |
AT Other tangible assets | 9 089.00 | 4 053.00 | 5 035.00 | 9 089.00 |
BD Other fixed assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 22 691.00 | 12 443.00 | 10 247.00 | 22 691.00 |
BX Customers and related accounts | 174 403.00 | | 174 403.00 | 174 403.00 |
BZ Other receivables | 11 204.00 | | 11 204.00 | 11 204.00 |
CF Cash and cash equivalents | 106 708.00 | | 106 708.00 | 106 708.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 293 331.00 | | 293 331.00 | 293 331.00 |
CO Grand total (0 to V) | 316 022.00 | 12 443.00 | 303 578.00 | 316 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -43 482.00 | -84 388.00 | | -43 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 525.00 | 40 906.00 | | 99 525.00 |
DL TOTAL (I) | 106 043.00 | 6 518.00 | | 106 043.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 127.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 381.00 | | |
DX Trade payables and related accounts | 10 192.00 | 14 166.00 | | 10 192.00 |
DY Tax and social security liabilities | 187 252.00 | 117 360.00 | | 187 252.00 |
EA Other liabilities | | 3 663.00 | | |
EC TOTAL (IV) | 197 535.00 | 143 699.00 | | 197 535.00 |
EE Grand total (I to V) | 303 578.00 | 150 217.00 | | 303 578.00 |
EG Accrued income and payables due within one year | 197 535.00 | 143 699.00 | | 197 535.00 |
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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 | 1 029 972.00 | | 1 029 972.00 | 1 029 972.00 |
FJ Net sales | 1 029 972.00 | | 1 029 972.00 | 1 029 972.00 |
FO Operating subsidies | | | 154 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 449.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 196 296.00 | |
FW Other purchases and external expenses | | | 69 003.00 | |
FX Taxes, duties, and similar payments | | | 21 146.00 | |
FY Salaries and Wages | | | 793 965.00 | |
FZ Social Security Contributions | | | 182 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | 11 351.00 | |
GF Total Operating Expenses (II) | | | 1 081 746.00 | |
GG - OPERATING RESULT (I - II) | | | 114 550.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 10 003.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 10 003.00 | | 66.00 |
HE Exceptional expenses on management operations | | 9 516.00 | | |
HH Total exceptional expenses (VIII) | | 9 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 486.00 | | 66.00 |
HK Income tax | 14 717.00 | | | 14 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 362.00 | 736 684.00 | | 1 196 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 836.00 | 695 777.00 | | 1 096 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 525.00 | 40 906.00 | | 99 525.00 |
