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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 | 64 014.00 | 26 505.00 | 37 509.00 | 64 014.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 64 514.00 | 26 505.00 | 38 009.00 | 64 514.00 |
BX Customers and related accounts | 29 170.00 | | 29 170.00 | 29 170.00 |
BZ Other receivables | 4 751.00 | | 4 751.00 | 4 751.00 |
CF Cash and cash equivalents | 49 829.00 | | 49 829.00 | 49 829.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 84 153.00 | | 84 153.00 | 84 153.00 |
CO Grand total (0 to V) | 148 667.00 | 26 505.00 | 122 162.00 | 148 667.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 786.00 | 223 263.00 | | 83 786.00 |
DL TOTAL (I) | 89 286.00 | 229 430.00 | | 89 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53.00 | | |
DX Trade payables and related accounts | 1 525.00 | 4 714.00 | | 1 525.00 |
DY Tax and social security liabilities | 31 174.00 | 105 827.00 | | 31 174.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 32 876.00 | 110 595.00 | | 32 876.00 |
EE Grand total (I to V) | 122 162.00 | 340 026.00 | | 122 162.00 |
EG Accrued income and payables due within one year | 32 876.00 | 110 595.00 | | 32 876.00 |
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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 | 440 359.00 | | 440 359.00 | 440 359.00 |
FJ Net sales | 440 359.00 | | 440 359.00 | 440 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 692.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 450 056.00 | |
FW Other purchases and external expenses | | | 53 687.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 195 704.00 | |
FZ Social Security Contributions | | | 74 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 695.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 343 833.00 | |
GG - OPERATING RESULT (I - II) | | | 106 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 552.00 | | | 3 552.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 3 702.00 | | | 3 702.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 477.00 | | | 3 477.00 |
HK Income tax | 25 914.00 | 81 793.00 | | 25 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 758.00 | 673 616.00 | | 453 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 972.00 | 450 355.00 | | 369 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 786.00 | 223 263.00 | | 83 786.00 |
