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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 | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 15 410.00 | 15 410.00 | | 15 410.00 |
BJ TOTAL (I) | 16 090.00 | 16 090.00 | | 16 090.00 |
BX Customers and related accounts | 52 337.00 | | 52 337.00 | 52 337.00 |
BZ Other receivables | 45 995.00 | | 45 995.00 | 45 995.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 99 464.00 | | 99 464.00 | 99 464.00 |
CO Grand total (0 to V) | 115 555.00 | 16 090.00 | 99 464.00 | 115 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 114.00 | 114.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 673.00 | 60 780.00 | | 31 673.00 |
DL TOTAL (I) | 33 436.00 | 62 544.00 | | 33 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 17 459.00 | 17 869.00 | | 17 459.00 |
DY Tax and social security liabilities | 48 569.00 | 61 528.00 | | 48 569.00 |
EC TOTAL (IV) | 66 028.00 | 79 396.00 | | 66 028.00 |
EE Grand total (I to V) | 99 464.00 | 141 940.00 | | 99 464.00 |
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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 | 250 372.00 | | 250 372.00 | 250 372.00 |
FJ Net sales | 250 372.00 | | 250 372.00 | 250 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 250 748.00 | |
FW Other purchases and external expenses | | | 48 924.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 95 821.00 | |
FZ Social Security Contributions | | | 34 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 190 088.00 | |
GG - OPERATING RESULT (I - II) | | | 60 660.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 17 767.00 | 8 341.00 | | 17 767.00 |
HK Income tax | 11 491.00 | 22 528.00 | | 11 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 018.00 | 318 684.00 | | 251 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 346.00 | 257 904.00 | | 219 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 673.00 | 60 780.00 | | 31 673.00 |
