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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 | 574.00 | 35.00 | 539.00 | 574.00 |
AT Other tangible assets | 76 577.00 | 69 757.00 | 6 819.00 | 76 577.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 80 151.00 | 69 792.00 | 10 359.00 | 80 151.00 |
BX Customers and related accounts | 77 428.00 | | 77 428.00 | 77 428.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 19 166.00 | | 19 166.00 | 19 166.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 99 798.00 | | 99 798.00 | 99 798.00 |
CO Grand total (0 to V) | 179 949.00 | 69 792.00 | 110 157.00 | 179 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -3 928.00 | | | -3 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 397.00 | | | 18 397.00 |
DL TOTAL (I) | 55 169.00 | | | 55 169.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | | | 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 5 277.00 | | | 5 277.00 |
DY Tax and social security liabilities | 40 321.00 | | | 40 321.00 |
EA Other liabilities | 8 122.00 | | | 8 122.00 |
EC TOTAL (IV) | 54 988.00 | | | 54 988.00 |
EE Grand total (I to V) | 110 157.00 | | | 110 157.00 |
EG Accrued income and payables due within one year | 54 988.00 | | | 54 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | | | 668.00 |
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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 | 241 424.00 | | 241 424.00 | 241 424.00 |
FJ Net sales | 241 424.00 | | 241 424.00 | 241 424.00 |
FN Capitalized production | | | 3 402.00 | |
FR Total operating income (I) | | | 244 826.00 | |
FW Other purchases and external expenses | | | 107 789.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 66 180.00 | |
FZ Social Security Contributions | | | 26 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 132.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 217 500.00 | |
GG - OPERATING RESULT (I - II) | | | 27 326.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 822.00 | | | 3 822.00 |
HH Total exceptional expenses (VIII) | 3 822.00 | | | 3 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 822.00 | | | -3 822.00 |
HK Income tax | 4 609.00 | | | 4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 826.00 | | | 244 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 429.00 | | | 226 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 397.00 | | | 18 397.00 |
