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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 | 5 490.00 | 1 545.00 | 3 945.00 | 5 490.00 |
AT Other tangible assets | 1 481.00 | 283.00 | 1 198.00 | 1 481.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 11 369.00 | 1 828.00 | 9 541.00 | 11 369.00 |
BX Customers and related accounts | 234 359.00 | | 234 359.00 | 234 359.00 |
BZ Other receivables | 35 485.00 | | 35 485.00 | 35 485.00 |
CF Cash and cash equivalents | 32 105.00 | | 32 105.00 | 32 105.00 |
CJ TOTAL (II) | 301 948.00 | | 301 948.00 | 301 948.00 |
CO Grand total (0 to V) | 313 317.00 | 1 828.00 | 311 489.00 | 313 317.00 |
CP Shares due in less than one year | 1 806.00 | | | 1 806.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 009.00 | | | 60 009.00 |
DL TOTAL (I) | 110 009.00 | | | 110 009.00 |
DX Trade payables and related accounts | 12 102.00 | | | 12 102.00 |
DY Tax and social security liabilities | 189 036.00 | | | 189 036.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 201 479.00 | | | 201 479.00 |
EE Grand total (I to V) | 311 489.00 | | | 311 489.00 |
EG Accrued income and payables due within one year | 201 479.00 | | | 201 479.00 |
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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 | 802 084.00 | | 802 084.00 | 802 084.00 |
FJ Net sales | 802 084.00 | | 802 084.00 | 802 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 802 417.00 | |
FW Other purchases and external expenses | | | 33 438.00 | |
FX Taxes, duties, and similar payments | | | 13 503.00 | |
FY Salaries and Wages | | | 552 579.00 | |
FZ Social Security Contributions | | | 124 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 725 935.00 | |
GG - OPERATING RESULT (I - II) | | | 76 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 473.00 | | | 16 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 417.00 | | | 802 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 408.00 | | | 742 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 009.00 | | | 60 009.00 |
