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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 | 11 875.00 | 11 875.00 | | 11 875.00 |
AT Other tangible assets | 10 891.00 | 1 197.00 | 9 694.00 | 10 891.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 23 579.00 | 13 072.00 | 10 506.00 | 23 579.00 |
BX Customers and related accounts | 69 811.00 | | 69 811.00 | 69 811.00 |
BZ Other receivables | 55 791.00 | | 55 791.00 | 55 791.00 |
CF Cash and cash equivalents | 80 732.00 | | 80 732.00 | 80 732.00 |
CH Prepaid expenses | 6 650.00 | | 6 650.00 | 6 650.00 |
CJ TOTAL (II) | 212 984.00 | | 212 984.00 | 212 984.00 |
CO Grand total (0 to V) | 236 563.00 | 13 072.00 | 223 490.00 | 236 563.00 |
CP Shares due in less than one year | 813.00 | | | 813.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 4 552.00 | | 5 000.00 |
DG Other reserves | 69 631.00 | 14 386.00 | | 69 631.00 |
DH Retained earnings | | 10 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 013.00 | 45 196.00 | | 13 013.00 |
DL TOTAL (I) | 137 644.00 | 124 631.00 | | 137 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 600.00 | | 4 500.00 |
DX Trade payables and related accounts | 2 736.00 | 2 972.00 | | 2 736.00 |
DY Tax and social security liabilities | 77 375.00 | 85 326.00 | | 77 375.00 |
EA Other liabilities | 1 234.00 | 1 234.00 | | 1 234.00 |
EC TOTAL (IV) | 85 846.00 | 94 133.00 | | 85 846.00 |
EE Grand total (I to V) | 223 490.00 | 218 764.00 | | 223 490.00 |
EG Accrued income and payables due within one year | 85 846.00 | 94 133.00 | | 85 846.00 |
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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 | | | | |
FG Production sold - services | 255 758.00 | | 255 758.00 | 255 758.00 |
FJ Net sales | 255 758.00 | | 255 758.00 | 255 758.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 287 778.00 | |
FU Purchases of raw materials and other supplies | | | 3 183.00 | |
FW Other purchases and external expenses | | | 9 092.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 197 039.00 | |
FZ Social Security Contributions | | | 62 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 275 378.00 | |
GG - OPERATING RESULT (I - II) | | | 12 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 000.00 | 6 667.00 | | 24 000.00 |
A2 TOTAL ASSETS | 8 654.00 | 25 093.00 | | 8 654.00 |
HA Exceptional income from management transactions | 2 944.00 | 12 828.00 | | 2 944.00 |
HD Total exceptional income (VII) | 2 944.00 | 12 828.00 | | 2 944.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 909.00 | 12 828.00 | | 2 909.00 |
HK Income tax | 2 296.00 | 10 693.00 | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 723.00 | 322 904.00 | | 290 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 709.00 | 277 709.00 | | 277 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 013.00 | 45 196.00 | | 13 013.00 |
