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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 | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | 2 060.00 | 1 706.00 | 354.00 | 2 060.00 |
AT Other tangible assets | 1 676.00 | 1 605.00 | 71.00 | 1 676.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 5 085.00 | 3 811.00 | 1 274.00 | 5 085.00 |
BX Customers and related accounts | 98 274.00 | | 98 274.00 | 98 274.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 3 905.00 | | 3 905.00 | 3 905.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 110 151.00 | | 110 151.00 | 110 151.00 |
CO Grand total (0 to V) | 115 236.00 | 3 811.00 | 111 425.00 | 115 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 991.00 | 22 859.00 | | 25 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 353.00 | 3 132.00 | | 14 353.00 |
DL TOTAL (I) | 51 344.00 | 36 991.00 | | 51 344.00 |
DX Trade payables and related accounts | 29 430.00 | 32 321.00 | | 29 430.00 |
DY Tax and social security liabilities | 29 165.00 | 33 933.00 | | 29 165.00 |
EA Other liabilities | 1 487.00 | 5 309.00 | | 1 487.00 |
EC TOTAL (IV) | 60 082.00 | 71 563.00 | | 60 082.00 |
EE Grand total (I to V) | 111 425.00 | 108 554.00 | | 111 425.00 |
EG Accrued income and payables due within one year | 60 082.00 | 71 563.00 | | 60 082.00 |
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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 | 557 623.00 | | 557 623.00 | 557 623.00 |
FJ Net sales | 557 623.00 | | 557 623.00 | 557 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 558 307.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 54 446.00 | |
FW Other purchases and external expenses | | | 323 403.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 113 194.00 | |
FZ Social Security Contributions | | | 43 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 541 932.00 | |
GG - OPERATING RESULT (I - II) | | | 16 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 022.00 | 128.00 | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 307.00 | 513 180.00 | | 558 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 954.00 | 510 048.00 | | 543 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 353.00 | 3 132.00 | | 14 353.00 |
