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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 | 55 500.00 | 55 500.00 | | 55 500.00 |
AT Other tangible assets | 20 314.00 | 6 785.00 | 13 530.00 | 20 314.00 |
BJ TOTAL (I) | 75 814.00 | 62 285.00 | 13 530.00 | 75 814.00 |
BX Customers and related accounts | 638 208.00 | | 638 208.00 | 638 208.00 |
BZ Other receivables | 14 090.00 | | 14 090.00 | 14 090.00 |
CF Cash and cash equivalents | 134 035.00 | | 134 035.00 | 134 035.00 |
CH Prepaid expenses | 30 395.00 | | 30 395.00 | 30 395.00 |
CJ TOTAL (II) | 816 729.00 | | 816 729.00 | 816 729.00 |
CO Grand total (0 to V) | 892 543.00 | 62 285.00 | 830 258.00 | 892 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 202.00 | 7 979.00 | | 9 202.00 |
DH Retained earnings | 111 121.00 | 111 121.00 | | 111 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 034.00 | 1 223.00 | | 5 034.00 |
DL TOTAL (I) | 225 358.00 | 220 323.00 | | 225 358.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 335.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 653.00 | 335 838.00 | | 337 653.00 |
DX Trade payables and related accounts | 78 356.00 | 96 677.00 | | 78 356.00 |
DY Tax and social security liabilities | 184 137.00 | 224 784.00 | | 184 137.00 |
EA Other liabilities | 4 659.00 | | | 4 659.00 |
EC TOTAL (IV) | 604 901.00 | 657 633.00 | | 604 901.00 |
EE Grand total (I to V) | 830 258.00 | 877 957.00 | | 830 258.00 |
EG Accrued income and payables due within one year | 604 901.00 | 657 633.00 | | 604 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 335.00 | | 95.00 |
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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 | 1 004 205.00 | | 1 004 205.00 | 1 004 205.00 |
FJ Net sales | 1 004 205.00 | | 1 004 205.00 | 1 004 205.00 |
FO Operating subsidies | | | 11 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 436.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 022 839.00 | |
FW Other purchases and external expenses | | | 210 764.00 | |
FX Taxes, duties, and similar payments | | | 11 974.00 | |
FY Salaries and Wages | | | 611 614.00 | |
FZ Social Security Contributions | | | 184 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 021 948.00 | |
GG - OPERATING RESULT (I - II) | | | 891.00 | |
GL Other interest and similar income | | | 2 374.00 | |
GP Total financial income (V) | | | 2 374.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 777.00 | | | 3 777.00 |
HD Total exceptional income (VII) | 3 777.00 | | | 3 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 777.00 | | | 3 777.00 |
HK Income tax | 1 815.00 | 476.00 | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 990.00 | 752 995.00 | | 1 028 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 956.00 | 751 772.00 | | 1 023 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 034.00 | 1 223.00 | | 5 034.00 |
