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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 | 8 390.00 | 8 390.00 | | 8 390.00 |
AT Other tangible assets | 9 788.00 | 5 570.00 | 4 217.00 | 9 788.00 |
BD Other fixed assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 23 662.00 | 13 960.00 | 9 701.00 | 23 662.00 |
BX Customers and related accounts | 168 073.00 | | 168 073.00 | 168 073.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 163 023.00 | | 163 023.00 | 163 023.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 338 038.00 | | 338 038.00 | 338 038.00 |
CO Grand total (0 to V) | 361 700.00 | 13 960.00 | 347 740.00 | 361 700.00 |
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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 |
DD Legal reserve (1) | 2 802.00 | | | 2 802.00 |
DG Other reserves | 53 241.00 | | | 53 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 537.00 | | | 48 537.00 |
DL TOTAL (I) | 154 580.00 | | | 154 580.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 10 231.00 | | | 10 231.00 |
DY Tax and social security liabilities | 182 838.00 | | | 182 838.00 |
EC TOTAL (IV) | 193 160.00 | | | 193 160.00 |
EE Grand total (I to V) | 347 740.00 | | | 347 740.00 |
EG Accrued income and payables due within one year | 193 160.00 | | | 193 160.00 |
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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 | 1 049 096.00 | | 1 049 096.00 | 1 049 096.00 |
FJ Net sales | 1 049 096.00 | | 1 049 096.00 | 1 049 096.00 |
FO Operating subsidies | | | 144 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 669.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 231 398.00 | |
FW Other purchases and external expenses | | | 89 290.00 | |
FX Taxes, duties, and similar payments | | | 24 878.00 | |
FY Salaries and Wages | | | 848 536.00 | |
FZ Social Security Contributions | | | 196 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 9 646.00 | |
GF Total Operating Expenses (II) | | | 1 170 021.00 | |
GG - OPERATING RESULT (I - II) | | | 61 377.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | | | -1 647.00 |
HK Income tax | 10 833.00 | | | 10 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 398.00 | | | 1 231 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 861.00 | | | 1 182 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 537.00 | | | 48 537.00 |
