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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 256.00 | 16 692.00 | 23 563.00 | 40 256.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 41 786.00 | 16 692.00 | 25 093.00 | 41 786.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 147 997.00 | | 147 997.00 | 147 997.00 |
CF Cash and cash equivalents | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 156 583.00 | | 156 583.00 | 156 583.00 |
CO Grand total (0 to V) | 198 369.00 | 16 692.00 | 181 676.00 | 198 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 105.00 | 14.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 432.00 | 70 091.00 | | 37 432.00 |
DL TOTAL (I) | 38 800.00 | 71 368.00 | | 38 800.00 |
DU Loans and Debts from Credit Institutions (3) | 23 078.00 | 30 652.00 | | 23 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 375.00 | 3 744.00 | | 4 375.00 |
DY Tax and social security liabilities | 64 772.00 | 66 295.00 | | 64 772.00 |
EA Other liabilities | 50 649.00 | | | 50 649.00 |
EC TOTAL (IV) | 142 875.00 | 100 692.00 | | 142 875.00 |
EE Grand total (I to V) | 181 676.00 | 172 060.00 | | 181 676.00 |
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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 | 17 527.00 | 576 000.00 | 593 527.00 | 17 527.00 |
FJ Net sales | 17 527.00 | 576 000.00 | 593 527.00 | 17 527.00 |
FO Operating subsidies | | | -3 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 831.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 599 413.00 | |
FW Other purchases and external expenses | | | 27 473.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
FY Salaries and Wages | | | 471 788.00 | |
FZ Social Security Contributions | | | 171 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 174.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 685 931.00 | |
GG - OPERATING RESULT (I - II) | | | -86 518.00 | |
GH Attributed profit or transferred loss (III) | | | 133 801.00 | |
GR Interest and similar expenses | | | 379.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 472.00 | 22 462.00 | | 9 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 215.00 | 737 558.00 | | 733 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 782.00 | 667 467.00 | | 695 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 432.00 | 70 091.00 | | 37 432.00 |
