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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 52 977.00 | 47 422.00 | 5 555.00 | 52 977.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 60 317.00 | 47 422.00 | 12 895.00 | 60 317.00 |
BL Raw materials, supplies | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 106 678.00 | | 106 678.00 | 106 678.00 |
BZ Other receivables | 7 001.00 | | 7 001.00 | 7 001.00 |
CF Cash and cash equivalents | 114 882.00 | | 114 882.00 | 114 882.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 232 517.00 | | 232 517.00 | 232 517.00 |
CO Grand total (0 to V) | 292 834.00 | 47 422.00 | 245 413.00 | 292 834.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 551.00 | 42 432.00 | | 21 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 968.00 | 29 119.00 | | 3 968.00 |
DL TOTAL (I) | 34 318.00 | 80 351.00 | | 34 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 689.00 | 36 709.00 | | 84 689.00 |
DX Trade payables and related accounts | 6 079.00 | 5 123.00 | | 6 079.00 |
DY Tax and social security liabilities | 115 347.00 | 126 349.00 | | 115 347.00 |
EA Other liabilities | 4 979.00 | 4 670.00 | | 4 979.00 |
EC TOTAL (IV) | 211 094.00 | 172 851.00 | | 211 094.00 |
EE Grand total (I to V) | 245 413.00 | 253 202.00 | | 245 413.00 |
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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 | 759 146.00 | | 759 146.00 | 759 146.00 |
FJ Net sales | 759 146.00 | | 759 146.00 | 759 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 760 671.00 | |
FU Purchases of raw materials and other supplies | | | 10 612.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 195 693.00 | |
FX Taxes, duties, and similar payments | | | 18 262.00 | |
FY Salaries and Wages | | | 433 201.00 | |
FZ Social Security Contributions | | | 91 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 469.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 754 048.00 | |
GG - OPERATING RESULT (I - II) | | | 6 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 000.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 17 276.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 290.00 | | 4.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 2 603.00 | 7 036.00 | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 671.00 | 772 471.00 | | 760 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 703.00 | 743 352.00 | | 756 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 968.00 | 29 119.00 | | 3 968.00 |
