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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 | 3 600.00 | 3 377.00 | 223.00 | 3 600.00 |
AT Other tangible assets | 2 911.00 | 885.00 | 2 026.00 | 2 911.00 |
BJ TOTAL (I) | 6 511.00 | 4 261.00 | 2 250.00 | 6 511.00 |
BX Customers and related accounts | 171 593.00 | | 171 593.00 | 171 593.00 |
BZ Other receivables | 31 840.00 | | 31 840.00 | 31 840.00 |
CF Cash and cash equivalents | 166 478.00 | | 166 478.00 | 166 478.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 370 353.00 | | 370 353.00 | 370 353.00 |
CO Grand total (0 to V) | 376 864.00 | 4 261.00 | 372 603.00 | 376 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 139 651.00 | 53 443.00 | | 139 651.00 |
DH Retained earnings | | 64 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 340.00 | 21 729.00 | | 11 340.00 |
DL TOTAL (I) | 153 190.00 | 141 851.00 | | 153 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 1 579.00 | | 1 546.00 |
DW Advances and down payments received on current orders | 3 172.00 | 5 797.00 | | 3 172.00 |
DX Trade payables and related accounts | 11 851.00 | 5 357.00 | | 11 851.00 |
DY Tax and social security liabilities | 53 471.00 | 52 491.00 | | 53 471.00 |
EA Other liabilities | 24 228.00 | 19 860.00 | | 24 228.00 |
EB Prepaid income (2) | 125 145.00 | 57 010.00 | | 125 145.00 |
EC TOTAL (IV) | 219 412.00 | 142 094.00 | | 219 412.00 |
EE Grand total (I to V) | 372 603.00 | 283 945.00 | | 372 603.00 |
EG Accrued income and payables due within one year | 219 412.00 | 142 094.00 | | 219 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 816.00 | | 9 816.00 | 9 816.00 |
FG Production sold - services | 246 545.00 | | 246 545.00 | 246 545.00 |
FJ Net sales | 256 361.00 | | 256 361.00 | 256 361.00 |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 256 568.00 | |
FS Purchases of goods (including customs duties) | | | 9 750.00 | |
FW Other purchases and external expenses | | | 135 047.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 67 872.00 | |
FZ Social Security Contributions | | | 24 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 243 181.00 | |
GG - OPERATING RESULT (I - II) | | | 13 387.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 164.00 | 750.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 750.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -750.00 | | -36.00 |
HK Income tax | 2 030.00 | 3 835.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 714.00 | 252 094.00 | | 256 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 375.00 | 230 365.00 | | 245 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 340.00 | 21 729.00 | | 11 340.00 |
