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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 | 1 728.00 | 1 139.00 | 589.00 | 1 728.00 |
AT Other tangible assets | 40 592.00 | 21 638.00 | 18 955.00 | 40 592.00 |
BH Other financial assets | 11 626.00 | | 11 626.00 | 11 626.00 |
BJ TOTAL (I) | 54 099.00 | 22 777.00 | 31 322.00 | 54 099.00 |
BX Customers and related accounts | 66 230.00 | | 66 230.00 | 66 230.00 |
BZ Other receivables | 3 138.00 | | 3 138.00 | 3 138.00 |
CF Cash and cash equivalents | 55 305.00 | | 55 305.00 | 55 305.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 127 287.00 | | 127 287.00 | 127 287.00 |
CO Grand total (0 to V) | 181 386.00 | 22 777.00 | 158 609.00 | 181 386.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 000.00 | 52 000.00 | | 60 000.00 |
DH Retained earnings | 148.00 | 396.00 | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704.00 | 7 752.00 | | 704.00 |
DL TOTAL (I) | 66 352.00 | 65 648.00 | | 66 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 382.00 | 9 204.00 | | 5 382.00 |
DX Trade payables and related accounts | 6 797.00 | 2 203.00 | | 6 797.00 |
DY Tax and social security liabilities | 49 408.00 | 43 993.00 | | 49 408.00 |
EB Prepaid income (2) | 30 670.00 | 19 600.00 | | 30 670.00 |
EC TOTAL (IV) | 92 257.00 | 75 000.00 | | 92 257.00 |
EE Grand total (I to V) | 158 609.00 | 140 648.00 | | 158 609.00 |
EI Including equity loans | 5 382.00 | | | 5 382.00 |
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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 | 459 350.00 | | 459 350.00 | 459 350.00 |
FJ Net sales | 459 350.00 | | 459 350.00 | 459 350.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 460 737.00 | |
FW Other purchases and external expenses | | | 140 341.00 | |
FX Taxes, duties, and similar payments | | | 6 119.00 | |
FY Salaries and Wages | | | 211 984.00 | |
FZ Social Security Contributions | | | 92 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 734.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 459 926.00 | |
GG - OPERATING RESULT (I - II) | | | 811.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124.00 | 226.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 754.00 | 435 264.00 | | 460 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 050.00 | 427 512.00 | | 460 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704.00 | 7 752.00 | | 704.00 |
