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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 | 5 294.00 | 3 715.00 | 1 579.00 | 5 294.00 |
AR Technical installations, industrial equipment and tools | 1 432.00 | 1 432.00 | | 1 432.00 |
AT Other tangible assets | 39 192.00 | 30 747.00 | 8 445.00 | 39 192.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 46 693.00 | 35 894.00 | 10 798.00 | 46 693.00 |
BX Customers and related accounts | 117 261.00 | 401.00 | 116 860.00 | 117 261.00 |
BZ Other receivables | 17 042.00 | | 17 042.00 | 17 042.00 |
CF Cash and cash equivalents | 138 782.00 | | 138 782.00 | 138 782.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 276 311.00 | 401.00 | 275 909.00 | 276 311.00 |
CO Grand total (0 to V) | 323 004.00 | 36 296.00 | 286 708.00 | 323 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 93 800.00 | 83 800.00 | | 93 800.00 |
DH Retained earnings | 1 571.00 | 1 335.00 | | 1 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 067.00 | 12 235.00 | | 23 067.00 |
DL TOTAL (I) | 140 438.00 | 119 371.00 | | 140 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 20 000.00 | | 37 000.00 |
DX Trade payables and related accounts | 4 944.00 | 5 026.00 | | 4 944.00 |
DY Tax and social security liabilities | 102 882.00 | 70 801.00 | | 102 882.00 |
EA Other liabilities | 1 443.00 | 624.00 | | 1 443.00 |
EC TOTAL (IV) | 146 269.00 | 96 452.00 | | 146 269.00 |
EE Grand total (I to V) | 286 708.00 | 215 823.00 | | 286 708.00 |
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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 | 443 986.00 | | 443 986.00 | 443 986.00 |
FJ Net sales | 443 986.00 | | 443 986.00 | 443 986.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 945.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 461 938.00 | |
FW Other purchases and external expenses | | | 90 896.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 237 714.00 | |
FZ Social Security Contributions | | | 120 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 459 689.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 1 886.00 | | 332.00 |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 522.00 | 1 886.00 | | 522.00 |
HE Exceptional expenses on management operations | 1 131.00 | | | 1 131.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | 1 886.00 | | -798.00 |
HK Income tax | -21 503.00 | -7 312.00 | | -21 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 574.00 | 382 381.00 | | 462 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 507.00 | 370 145.00 | | 439 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 067.00 | 12 235.00 | | 23 067.00 |
