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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 | 6 739.00 | | 6 739.00 | 6 739.00 |
AT Other tangible assets | 11 702.00 | 11 702.00 | | 11 702.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 20 471.00 | 11 702.00 | 8 769.00 | 20 471.00 |
BX Customers and related accounts | 80 228.00 | | 80 228.00 | 80 228.00 |
BZ Other receivables | 11 551.00 | | 11 551.00 | 11 551.00 |
CF Cash and cash equivalents | 13 759.00 | | 13 759.00 | 13 759.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 109 793.00 | | 109 793.00 | 109 793.00 |
CO Grand total (0 to V) | 130 264.00 | 11 702.00 | 118 563.00 | 130 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | | | 28 500.00 |
DD Legal reserve (1) | 3 236.00 | | | 3 236.00 |
DH Retained earnings | 33 150.00 | | | 33 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 966.00 | | | 32 966.00 |
DL TOTAL (I) | 97 852.00 | | | 97 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 381.00 | | | 4 381.00 |
DX Trade payables and related accounts | 4 862.00 | | | 4 862.00 |
DY Tax and social security liabilities | 11 468.00 | | | 11 468.00 |
EC TOTAL (IV) | 20 711.00 | | | 20 711.00 |
EE Grand total (I to V) | 118 563.00 | | | 118 563.00 |
EG Accrued income and payables due within one year | 20 711.00 | | | 20 711.00 |
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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 | 268 817.00 | | 268 817.00 | 268 817.00 |
FJ Net sales | 268 817.00 | | 268 817.00 | 268 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 271 596.00 | |
FW Other purchases and external expenses | | | 129 621.00 | |
FX Taxes, duties, and similar payments | | | 7 693.00 | |
FY Salaries and Wages | | | 63 442.00 | |
FZ Social Security Contributions | | | 29 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 230 475.00 | |
GG - OPERATING RESULT (I - II) | | | 41 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | | | 2 760.00 |
A2 TOTAL ASSETS | 15 568.00 | | | 15 568.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HK Income tax | 7 015.00 | | | 7 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 596.00 | | | 271 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 630.00 | | | 238 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 966.00 | | | 32 966.00 |
