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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 | 7 956.00 | 7 956.00 | | 7 956.00 |
AP Buildings | 4 220.00 | | 4 220.00 | 4 220.00 |
AT Other tangible assets | 60 705.00 | 50 333.00 | 10 371.00 | 60 705.00 |
BB Receivables related to investments | 163 778.00 | | 163 778.00 | 163 778.00 |
BH Other financial assets | 9 384.00 | | 9 384.00 | 9 384.00 |
BJ TOTAL (I) | 274 272.00 | 58 290.00 | 215 982.00 | 274 272.00 |
BX Customers and related accounts | 2 492 398.00 | | 2 492 398.00 | 2 492 398.00 |
BZ Other receivables | 144 881.00 | | 144 881.00 | 144 881.00 |
CF Cash and cash equivalents | 82 760.00 | | 82 760.00 | 82 760.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 2 720 593.00 | | 2 720 593.00 | 2 720 593.00 |
CO Grand total (0 to V) | 2 994 865.00 | 58 290.00 | 2 936 575.00 | 2 994 865.00 |
CU Other investments | 28 229.00 | | 28 229.00 | 28 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 1 034 937.00 | | | 1 034 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 618.00 | | | 7 618.00 |
DL TOTAL (I) | 2 032 554.00 | | | 2 032 554.00 |
DX Trade payables and related accounts | 260 030.00 | | | 260 030.00 |
DY Tax and social security liabilities | 642 363.00 | | | 642 363.00 |
DZ Fixed asset liabilities and related accounts | 1 627.00 | | | 1 627.00 |
EC TOTAL (IV) | 904 021.00 | | | 904 021.00 |
EE Grand total (I to V) | 2 936 575.00 | | | 2 936 575.00 |
EG Accrued income and payables due within one year | 904 021.00 | | | 904 021.00 |
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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 | 1 694 441.00 | | 1 694 441.00 | 1 694 441.00 |
FJ Net sales | 1 694 441.00 | | 1 694 441.00 | 1 694 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 814.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 704 259.00 | |
FW Other purchases and external expenses | | | 764 530.00 | |
FX Taxes, duties, and similar payments | | | 16 524.00 | |
FY Salaries and Wages | | | 644 915.00 | |
FZ Social Security Contributions | | | 261 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 986.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 695 064.00 | |
GG - OPERATING RESULT (I - II) | | | 9 195.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 814.00 | | | 9 814.00 |
HK Income tax | 3 342.00 | | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 023.00 | | | 1 706 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 406.00 | | | 1 698 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 618.00 | | | 7 618.00 |
