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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 209.00 | 4 786.00 | 3 423.00 | 8 209.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 11 209.00 | 4 786.00 | 6 423.00 | 11 209.00 |
BX Customers and related accounts | 225 214.00 | | 225 214.00 | 225 214.00 |
BZ Other receivables | 84 864.00 | | 84 864.00 | 84 864.00 |
CF Cash and cash equivalents | 57 526.00 | | 57 526.00 | 57 526.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 368 135.00 | | 368 135.00 | 368 135.00 |
CO Grand total (0 to V) | 379 344.00 | 4 786.00 | 374 557.00 | 379 344.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 066.00 | | 3 000.00 |
DG Other reserves | 51 453.00 | 42 519.00 | | 51 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 895.00 | 29 868.00 | | 36 895.00 |
DJ Investment subsidies | 101 000.00 | | | 101 000.00 |
DL TOTAL (I) | 222 348.00 | 104 453.00 | | 222 348.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 99.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 900.00 | 1 690.00 | | 7 900.00 |
DX Trade payables and related accounts | 79 325.00 | 32 462.00 | | 79 325.00 |
DY Tax and social security liabilities | 55 768.00 | 48 128.00 | | 55 768.00 |
EA Other liabilities | | 30.00 | | |
EB Prepaid income (2) | 9 154.00 | | | 9 154.00 |
EC TOTAL (IV) | 152 209.00 | 82 410.00 | | 152 209.00 |
EE Grand total (I to V) | 374 557.00 | 186 862.00 | | 374 557.00 |
EG Accrued income and payables due within one year | 152 209.00 | 82 410.00 | | 152 209.00 |
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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 | 16 004.00 | | 16 004.00 | 16 004.00 |
FG Production sold - services | 365 575.00 | | 365 575.00 | 365 575.00 |
FJ Net sales | 381 579.00 | | 381 579.00 | 381 579.00 |
FO Operating subsidies | | | 10 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 393 869.00 | |
FS Purchases of goods (including customs duties) | | | 8 152.00 | |
FW Other purchases and external expenses | | | 202 787.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 93 631.00 | |
FZ Social Security Contributions | | | 40 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 350 100.00 | |
GG - OPERATING RESULT (I - II) | | | 43 768.00 | |
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) | | | 43 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 588.00 | 26.00 | | 1 588.00 |
A4 Equity method investments | | 720.00 | | |
HK Income tax | 6 873.00 | 4 955.00 | | 6 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 869.00 | 349 158.00 | | 393 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 973.00 | 319 291.00 | | 356 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 895.00 | 29 868.00 | | 36 895.00 |
