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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 | 15 123.00 | 15 123.00 | | 15 123.00 |
AT Other tangible assets | 29 489.00 | 25 280.00 | 4 209.00 | 29 489.00 |
BJ TOTAL (I) | 44 611.00 | 40 402.00 | 4 209.00 | 44 611.00 |
BX Customers and related accounts | 76 274.00 | | 76 274.00 | 76 274.00 |
BZ Other receivables | 2 266.00 | | 2 266.00 | 2 266.00 |
CF Cash and cash equivalents | 154 988.00 | | 154 988.00 | 154 988.00 |
CJ TOTAL (II) | 233 529.00 | | 233 529.00 | 233 529.00 |
CO Grand total (0 to V) | 278 140.00 | 40 402.00 | 237 737.00 | 278 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 140 758.00 | 120 525.00 | | 140 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 142.00 | 20 233.00 | | 6 142.00 |
DL TOTAL (I) | 186 500.00 | 180 358.00 | | 186 500.00 |
DX Trade payables and related accounts | 8 689.00 | 12 229.00 | | 8 689.00 |
DY Tax and social security liabilities | 42 353.00 | 32 233.00 | | 42 353.00 |
EA Other liabilities | 196.00 | 3 893.00 | | 196.00 |
EC TOTAL (IV) | 51 237.00 | 48 355.00 | | 51 237.00 |
EE Grand total (I to V) | 237 737.00 | 228 713.00 | | 237 737.00 |
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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 | 300 328.00 | | 300 328.00 | 300 328.00 |
FJ Net sales | 300 328.00 | | 300 328.00 | 300 328.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 302 402.00 | |
FW Other purchases and external expenses | | | 62 759.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 183 146.00 | |
FZ Social Security Contributions | | | 44 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 176.00 | |
GG - OPERATING RESULT (I - II) | | | 7 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 912.00 | | |
HD Total exceptional income (VII) | | 912.00 | | |
HE Exceptional expenses on management operations | | 2 904.00 | | |
HH Total exceptional expenses (VIII) | | 2 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 992.00 | | |
HK Income tax | 1 084.00 | 3 570.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 402.00 | 270 604.00 | | 302 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 260.00 | 250 372.00 | | 296 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 142.00 | 20 233.00 | | 6 142.00 |
