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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 | 2 999.00 | 378.00 | 2 621.00 | 2 999.00 |
AT Other tangible assets | 16 177.00 | 8 263.00 | 7 914.00 | 16 177.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 22 078.00 | 8 641.00 | 13 437.00 | 22 078.00 |
BX Customers and related accounts | 66 470.00 | | 66 470.00 | 66 470.00 |
BZ Other receivables | 12 263.00 | | 12 263.00 | 12 263.00 |
CF Cash and cash equivalents | 113 129.00 | | 113 129.00 | 113 129.00 |
CH Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 197 927.00 | | 197 927.00 | 197 927.00 |
CO Grand total (0 to V) | 220 005.00 | 8 641.00 | 211 364.00 | 220 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 81 899.00 | | | 81 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869.00 | | | 1 869.00 |
DL TOTAL (I) | 84 318.00 | | | 84 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032.00 | | | 3 032.00 |
DX Trade payables and related accounts | 61 464.00 | | | 61 464.00 |
DY Tax and social security liabilities | 40 950.00 | | | 40 950.00 |
EB Prepaid income (2) | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 127 046.00 | | | 127 046.00 |
EE Grand total (I to V) | 211 364.00 | | | 211 364.00 |
EG Accrued income and payables due within one year | 127 046.00 | | | 127 046.00 |
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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 | 499 920.00 | | 499 920.00 | 499 920.00 |
FJ Net sales | 499 920.00 | | 499 920.00 | 499 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 501 216.00 | |
FW Other purchases and external expenses | | | 255 610.00 | |
FX Taxes, duties, and similar payments | | | 9 517.00 | |
FY Salaries and Wages | | | 167 677.00 | |
FZ Social Security Contributions | | | 61 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 498 416.00 | |
GG - OPERATING RESULT (I - II) | | | 2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 259.00 | | | 1 259.00 |
A2 TOTAL ASSETS | 33 644.00 | | | 33 644.00 |
HK Income tax | 932.00 | | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 216.00 | | | 501 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 348.00 | | | 499 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869.00 | | | 1 869.00 |
