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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 | 1 611.00 | 1 439.00 | 172.00 | 1 611.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 21 021.00 | 3 631.00 | 17 391.00 | 21 021.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 632.00 | 5 070.00 | 23 563.00 | 28 632.00 |
BX Customers and related accounts | 83 925.00 | | 83 925.00 | 83 925.00 |
BZ Other receivables | 33 630.00 | | 33 630.00 | 33 630.00 |
CF Cash and cash equivalents | 39 802.00 | | 39 802.00 | 39 802.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 160 257.00 | | 160 257.00 | 160 257.00 |
CO Grand total (0 to V) | 188 889.00 | 5 070.00 | 183 820.00 | 188 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 37 281.00 | 8 722.00 | | 37 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 925.00 | 36 834.00 | | 12 925.00 |
DL TOTAL (I) | 54 605.00 | 49 555.00 | | 54 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 265.00 | | 265.00 |
DX Trade payables and related accounts | 5 891.00 | 5 600.00 | | 5 891.00 |
DY Tax and social security liabilities | 123 059.00 | 34 835.00 | | 123 059.00 |
EC TOTAL (IV) | 129 215.00 | 40 699.00 | | 129 215.00 |
EE Grand total (I to V) | 183 820.00 | 90 255.00 | | 183 820.00 |
EG Accrued income and payables due within one year | 129 215.00 | 40 699.00 | | 129 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 440 727.00 | | 440 727.00 | 440 727.00 |
FJ Net sales | 440 727.00 | | 440 727.00 | 440 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 443 367.00 | |
FW Other purchases and external expenses | | | 100 022.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 232 690.00 | |
FZ Social Security Contributions | | | 81 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 366.00 | |
GE Other Expenses | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 426 864.00 | |
GG - OPERATING RESULT (I - II) | | | 16 503.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 231.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 272.00 | 739.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 4 033.00 | | | 4 033.00 |
HH Total exceptional expenses (VIII) | 4 305.00 | 739.00 | | 4 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 305.00 | -508.00 | | -2 305.00 |
HK Income tax | 1 284.00 | 6 982.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 384.00 | 215 765.00 | | 445 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 459.00 | 178 931.00 | | 432 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 925.00 | 36 834.00 | | 12 925.00 |
