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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 | 8 691.00 | 4 543.00 | 4 148.00 | 8 691.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 8 843.00 | 4 543.00 | 4 300.00 | 8 843.00 |
BX Customers and related accounts | 42 251.00 | | 42 251.00 | 42 251.00 |
BZ Other receivables | 220 073.00 | | 220 073.00 | 220 073.00 |
CF Cash and cash equivalents | 44 219.00 | | 44 219.00 | 44 219.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 306 732.00 | | 306 732.00 | 306 732.00 |
CO Grand total (0 to V) | 315 575.00 | 4 543.00 | 311 032.00 | 315 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 67 686.00 | | | 67 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 768.00 | | | 20 768.00 |
DL TOTAL (I) | 89 554.00 | | | 89 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 961.00 | | | 6 961.00 |
DX Trade payables and related accounts | 4 546.00 | | | 4 546.00 |
DY Tax and social security liabilities | 19 382.00 | | | 19 382.00 |
EA Other liabilities | 2 498.00 | | | 2 498.00 |
EB Prepaid income (2) | 188 092.00 | | | 188 092.00 |
EC TOTAL (IV) | 221 478.00 | | | 221 478.00 |
EE Grand total (I to V) | 311 032.00 | | | 311 032.00 |
EI Including equity loans | 6 961.00 | | | 6 961.00 |
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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 | | | 204 991.00 | |
FJ Net sales | | | 204 991.00 | |
FO Operating subsidies | | | 32 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 239 750.00 | |
FW Other purchases and external expenses | | | 71 581.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 119 896.00 | |
FZ Social Security Contributions | | | 28 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GE Other Expenses | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 225 904.00 | |
GG - OPERATING RESULT (I - II) | | | 13 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 053.00 | | | 9 053.00 |
HD Total exceptional income (VII) | 9 053.00 | | | 9 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 053.00 | | | 9 053.00 |
HK Income tax | 2 130.00 | | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 803.00 | | | 248 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 034.00 | | | 228 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 768.00 | | | 20 768.00 |
