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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 | 528.00 | 265.00 | 264.00 | 528.00 |
BB Receivables related to investments | 23 697.00 | | 23 697.00 | 23 697.00 |
BJ TOTAL (I) | 27 225.00 | 265.00 | 26 961.00 | 27 225.00 |
BX Customers and related accounts | 144 339.00 | | 144 339.00 | 144 339.00 |
BZ Other receivables | 38 012.00 | | 38 012.00 | 38 012.00 |
CF Cash and cash equivalents | 48 017.00 | | 48 017.00 | 48 017.00 |
CJ TOTAL (II) | 230 367.00 | | 230 367.00 | 230 367.00 |
CO Grand total (0 to V) | 257 593.00 | 265.00 | 257 328.00 | 257 593.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 6 022.00 | | | 6 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 062.00 | 6 032.00 | | 189 062.00 |
DL TOTAL (I) | 195 194.00 | 6 132.00 | | 195 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 826.00 | 919.00 | | 826.00 |
DY Tax and social security liabilities | 39 706.00 | 25 537.00 | | 39 706.00 |
EA Other liabilities | 21 476.00 | | | 21 476.00 |
EC TOTAL (IV) | 62 135.00 | 26 582.00 | | 62 135.00 |
EE Grand total (I to V) | 257 328.00 | 32 714.00 | | 257 328.00 |
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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 | | | 401 977.00 | |
FJ Net sales | | | 401 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 401 982.00 | |
FW Other purchases and external expenses | | | 25 490.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 135 105.00 | |
FZ Social Security Contributions | | | 47 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 212 306.00 | |
GG - OPERATING RESULT (I - II) | | | 189 676.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 982.00 | 100 282.00 | | 401 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 920.00 | 94 250.00 | | 212 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 062.00 | 6 032.00 | | 189 062.00 |
