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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 254.00 | 1 220.00 | 34.00 | 1 254.00 |
AF Concessions, Patents and Similar Rights | 3 080.00 | 2 886.00 | 194.00 | 3 080.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 8 122.00 | 4 814.00 | 3 308.00 | 8 122.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 22 344.00 | 8 920.00 | 13 424.00 | 22 344.00 |
BX Customers and related accounts | 140 349.00 | | 140 349.00 | 140 349.00 |
BZ Other receivables | 11 204.00 | | 11 204.00 | 11 204.00 |
CF Cash and cash equivalents | 48 359.00 | | 48 359.00 | 48 359.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 202 223.00 | | 202 223.00 | 202 223.00 |
CO Grand total (0 to V) | 224 567.00 | 8 920.00 | 215 647.00 | 224 567.00 |
CU Other investments | 2 512.00 | | 2 512.00 | 2 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 042.00 | | 5 000.00 |
DG Other reserves | 5 113.00 | | | 5 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 228.00 | 7 070.00 | | 11 228.00 |
DL TOTAL (I) | 71 341.00 | 60 113.00 | | 71 341.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 789.00 | 60 000.00 | | 39 789.00 |
DX Trade payables and related accounts | 4 159.00 | 9 923.00 | | 4 159.00 |
DY Tax and social security liabilities | 98 257.00 | 151 050.00 | | 98 257.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 142 306.00 | 220 973.00 | | 142 306.00 |
EE Grand total (I to V) | 215 647.00 | 283 085.00 | | 215 647.00 |
EG Accrued income and payables due within one year | 142 306.00 | 220 973.00 | | 142 306.00 |
EI Including equity loans | 39 789.00 | | | 39 789.00 |
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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 | 725 617.00 | | 725 617.00 | 725 617.00 |
FJ Net sales | 725 617.00 | | 725 617.00 | 725 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 728 883.00 | |
FW Other purchases and external expenses | | | 49 020.00 | |
FX Taxes, duties, and similar payments | | | 24 373.00 | |
FY Salaries and Wages | | | 501 715.00 | |
FZ Social Security Contributions | | | 130 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 709 177.00 | |
GG - OPERATING RESULT (I - II) | | | 19 706.00 | |
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) | | | 19 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 319.00 | | |
HD Total exceptional income (VII) | | 1 319.00 | | |
HE Exceptional expenses on management operations | 4 789.00 | | | 4 789.00 |
HH Total exceptional expenses (VIII) | 4 789.00 | | | 4 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 789.00 | 1 319.00 | | -4 789.00 |
HK Income tax | 3 689.00 | | | 3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 883.00 | 828 562.00 | | 728 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 655.00 | 821 492.00 | | 717 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 228.00 | 7 070.00 | | 11 228.00 |
