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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 | 133 355.00 | 20 845.00 | 112 510.00 | 133 355.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 702.00 | | 20 702.00 | 20 702.00 |
BJ TOTAL (I) | 154 057.00 | 20 845.00 | 133 212.00 | 154 057.00 |
BX Customers and related accounts | 82 279.00 | | 82 279.00 | 82 279.00 |
BZ Other receivables | 23 539.00 | | 23 539.00 | 23 539.00 |
CF Cash and cash equivalents | 122 242.00 | | 122 242.00 | 122 242.00 |
CH Prepaid expenses | 19 603.00 | | 19 603.00 | 19 603.00 |
CJ TOTAL (II) | 247 663.00 | | 247 663.00 | 247 663.00 |
CO Grand total (0 to V) | 401 720.00 | 20 845.00 | 380 875.00 | 401 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 226.00 | | | 226.00 |
DH Retained earnings | 4 278.00 | | | 4 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 731.00 | 4 504.00 | | 10 731.00 |
DL TOTAL (I) | 245 235.00 | 234 504.00 | | 245 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 197.00 | | |
DX Trade payables and related accounts | 87 263.00 | 79 598.00 | | 87 263.00 |
DY Tax and social security liabilities | 48 376.00 | 8 973.00 | | 48 376.00 |
EC TOTAL (IV) | 135 640.00 | 95 768.00 | | 135 640.00 |
EE Grand total (I to V) | 380 875.00 | 330 273.00 | | 380 875.00 |
EG Accrued income and payables due within one year | 135 640.00 | 95 768.00 | | 135 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 197.00 | | |
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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 | 1.00 | 338 519.00 | 338 520.00 | 1.00 |
FJ Net sales | 1.00 | 338 519.00 | 338 520.00 | 1.00 |
FO Operating subsidies | | | 2 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 617.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 452 267.00 | |
FW Other purchases and external expenses | | | 219 612.00 | |
FX Taxes, duties, and similar payments | | | 11 787.00 | |
FY Salaries and Wages | | | 161 709.00 | |
FZ Social Security Contributions | | | 23 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 295.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 436 117.00 | |
GG - OPERATING RESULT (I - II) | | | 16 150.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 389.00 | 2 472.00 | | 5 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 267.00 | 164 904.00 | | 452 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 536.00 | 160 400.00 | | 441 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 731.00 | 4 504.00 | | 10 731.00 |
