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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AR Technical installations, industrial equipment and tools | 3 722.00 | 3 722.00 | | 3 722.00 |
AT Other tangible assets | 19 561.00 | 9 506.00 | 10 055.00 | 19 561.00 |
BJ TOTAL (I) | 25 834.00 | 15 778.00 | 10 055.00 | 25 834.00 |
BX Customers and related accounts | 35 892.00 | | 35 892.00 | 35 892.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 298 454.00 | | 298 454.00 | 298 454.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 336 013.00 | | 336 013.00 | 336 013.00 |
CO Grand total (0 to V) | 361 847.00 | 15 778.00 | 346 068.00 | 361 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DH Retained earnings | 38 193.00 | 36 408.00 | | 38 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 219.00 | 21 784.00 | | 32 219.00 |
DL TOTAL (I) | 99 562.00 | 87 343.00 | | 99 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 515.00 | 185 419.00 | | 205 515.00 |
DX Trade payables and related accounts | 3 360.00 | 3 718.00 | | 3 360.00 |
DY Tax and social security liabilities | 37 630.00 | 49 693.00 | | 37 630.00 |
EC TOTAL (IV) | 246 506.00 | 238 831.00 | | 246 506.00 |
EE Grand total (I to V) | 346 068.00 | 326 174.00 | | 346 068.00 |
EG Accrued income and payables due within one year | 246 506.00 | 238 831.00 | | 246 506.00 |
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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 | 214 450.00 | | 214 450.00 | 214 450.00 |
FJ Net sales | 214 450.00 | | 214 450.00 | 214 450.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 214 468.00 | |
FW Other purchases and external expenses | | | 31 244.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 121 032.00 | |
FZ Social Security Contributions | | | 17 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 176 562.00 | |
GG - OPERATING RESULT (I - II) | | | 37 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 452.00 | | |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | | 6 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 652.00 | | |
HK Income tax | 5 686.00 | 3 845.00 | | 5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 468.00 | 200 526.00 | | 214 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 248.00 | 178 741.00 | | 182 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 219.00 | 21 784.00 | | 32 219.00 |
