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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 | 69 787.00 | 32 391.00 | 37 396.00 | 69 787.00 |
AX Advances and down payments | 6 688.00 | | 6 688.00 | 6 688.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 82 725.00 | 32 391.00 | 50 333.00 | 82 725.00 |
BX Customers and related accounts | 336 499.00 | | 336 499.00 | 336 499.00 |
BZ Other receivables | 63 122.00 | | 63 122.00 | 63 122.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 399 787.00 | | 399 787.00 | 399 787.00 |
CO Grand total (0 to V) | 482 512.00 | 32 391.00 | 450 121.00 | 482 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 892.00 | | | 32 892.00 |
DJ Investment subsidies | 17 645.00 | | | 17 645.00 |
DL TOTAL (I) | 50 540.00 | | | 50 540.00 |
DU Loans and Debts from Credit Institutions (3) | 26 258.00 | | | 26 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 338.00 | | | 8 338.00 |
DX Trade payables and related accounts | 18 710.00 | | | 18 710.00 |
DY Tax and social security liabilities | 13 298.00 | | | 13 298.00 |
EA Other liabilities | 310 578.00 | | | 310 578.00 |
EB Prepaid income (2) | 22 398.00 | | | 22 398.00 |
EC TOTAL (IV) | 399 581.00 | | | 399 581.00 |
EE Grand total (I to V) | 450 121.00 | | | 450 121.00 |
EG Accrued income and payables due within one year | 364 985.00 | | | 364 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 258.00 | | | 26 258.00 |
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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 | 210 473.00 | | 210 473.00 | 210 473.00 |
FJ Net sales | 210 473.00 | | 210 473.00 | 210 473.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 477.00 | |
FW Other purchases and external expenses | | | 61 988.00 | |
FX Taxes, duties, and similar payments | | | 10 864.00 | |
FY Salaries and Wages | | | 74 827.00 | |
FZ Social Security Contributions | | | 17 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 131.00 | |
GF Total Operating Expenses (II) | | | 170 588.00 | |
GG - OPERATING RESULT (I - II) | | | 39 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 876.00 | | | 3 876.00 |
HD Total exceptional income (VII) | 3 876.00 | | | 3 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 876.00 | | | 3 876.00 |
HK Income tax | 10 873.00 | | | 10 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 353.00 | | | 214 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 461.00 | | | 181 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 892.00 | | | 32 892.00 |
