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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 | 31 178.00 | 30 176.00 | 1 002.00 | 31 178.00 |
AT Other tangible assets | 50 817.00 | 24 350.00 | 26 467.00 | 50 817.00 |
BF Loans | 29 901.00 | | 29 901.00 | 29 901.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 122 996.00 | 54 527.00 | 68 469.00 | 122 996.00 |
BX Customers and related accounts | 108 862.00 | | 108 862.00 | 108 862.00 |
BZ Other receivables | 43 243.00 | | 43 243.00 | 43 243.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 293 247.00 | | 293 247.00 | 293 247.00 |
CH Prepaid expenses | 10 844.00 | | 10 844.00 | 10 844.00 |
CJ TOTAL (II) | 456 220.00 | | 456 220.00 | 456 220.00 |
CO Grand total (0 to V) | 579 216.00 | 54 527.00 | 524 689.00 | 579 216.00 |
CU Other investments | 6 099.00 | | 6 099.00 | 6 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 53 134.00 | 41 531.00 | | 53 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 562.00 | 11 603.00 | | 21 562.00 |
DL TOTAL (I) | 81 296.00 | 59 734.00 | | 81 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | | | 2 150.00 |
DX Trade payables and related accounts | 47 554.00 | 64 870.00 | | 47 554.00 |
DY Tax and social security liabilities | 393 112.00 | 74 093.00 | | 393 112.00 |
EA Other liabilities | 577.00 | 577.00 | | 577.00 |
EC TOTAL (IV) | 443 393.00 | 139 541.00 | | 443 393.00 |
EE Grand total (I to V) | 524 689.00 | 199 275.00 | | 524 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 237.00 | | 43 237.00 | 43 237.00 |
FG Production sold - services | 1 589 770.00 | | 1 589 770.00 | 1 589 770.00 |
FJ Net sales | 1 633 007.00 | | 1 633 007.00 | 1 633 007.00 |
FO Operating subsidies | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 634 775.00 | |
FW Other purchases and external expenses | | | 386 559.00 | |
FX Taxes, duties, and similar payments | | | 41 805.00 | |
FY Salaries and Wages | | | 890 351.00 | |
FZ Social Security Contributions | | | 268 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 861.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 1 598 695.00 | |
GG - OPERATING RESULT (I - II) | | | 36 080.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 303.00 | 9 428.00 | | 9 303.00 |
HH Total exceptional expenses (VIII) | 9 303.00 | 9 428.00 | | 9 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 303.00 | -9 428.00 | | -9 303.00 |
HK Income tax | 5 215.00 | 2 081.00 | | 5 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 775.00 | 1 407 773.00 | | 1 634 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 213.00 | 1 396 170.00 | | 1 613 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 562.00 | 11 603.00 | | 21 562.00 |
