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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 | 12 940.00 | 12 940.00 | | 12 940.00 |
AT Other tangible assets | 20 030.00 | 18 309.00 | 1 720.00 | 20 030.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 33 400.00 | 31 249.00 | 2 150.00 | 33 400.00 |
BX Customers and related accounts | 110 354.00 | | 110 354.00 | 110 354.00 |
BZ Other receivables | 5 361.00 | | 5 361.00 | 5 361.00 |
CF Cash and cash equivalents | 145 904.00 | | 145 904.00 | 145 904.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 263 936.00 | | 263 936.00 | 263 936.00 |
CO Grand total (0 to V) | 297 336.00 | 31 249.00 | 266 086.00 | 297 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 112 659.00 | | | 112 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 604.00 | | | 35 604.00 |
DL TOTAL (I) | 150 463.00 | | | 150 463.00 |
DU Loans and Debts from Credit Institutions (3) | 6 967.00 | | | 6 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 581.00 | | | 5 581.00 |
DX Trade payables and related accounts | 976.00 | | | 976.00 |
DY Tax and social security liabilities | 102 098.00 | | | 102 098.00 |
EC TOTAL (IV) | 115 623.00 | | | 115 623.00 |
EE Grand total (I to V) | 266 086.00 | | | 266 086.00 |
EG Accrued income and payables due within one year | 115 623.00 | | | 115 623.00 |
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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 | 255 439.00 | | 255 439.00 | 255 439.00 |
FJ Net sales | 255 439.00 | | 255 439.00 | 255 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FR Total operating income (I) | | | 256 300.00 | |
FW Other purchases and external expenses | | | 50 552.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 150 518.00 | |
FZ Social Security Contributions | | | 6 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 493.00 | |
GF Total Operating Expenses (II) | | | 213 688.00 | |
GG - OPERATING RESULT (I - II) | | | 42 611.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | | | 860.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 6 248.00 | | | 6 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 300.00 | | | 256 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 696.00 | | | 220 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 604.00 | | | 35 604.00 |
