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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 | 21 722.00 | 15 713.00 | 6 009.00 | 21 722.00 |
BH Other financial assets | 7 587.00 | | 7 587.00 | 7 587.00 |
BJ TOTAL (I) | 29 309.00 | 15 713.00 | 13 596.00 | 29 309.00 |
BX Customers and related accounts | 94 815.00 | | 94 815.00 | 94 815.00 |
BZ Other receivables | 87 671.00 | | 87 671.00 | 87 671.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 16 395.00 | | 16 395.00 | 16 395.00 |
CJ TOTAL (II) | 198 964.00 | | 198 964.00 | 198 964.00 |
CO Grand total (0 to V) | 228 273.00 | 15 713.00 | 212 560.00 | 228 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | -42 265.00 | -22 600.00 | | -42 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 176.00 | -19 665.00 | | 67 176.00 |
DL TOTAL (I) | 41 411.00 | -25 765.00 | | 41 411.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 151.00 | 12 119.00 | | 4 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 6 612.00 | 18 808.00 | | 6 612.00 |
DY Tax and social security liabilities | 157 778.00 | 109 451.00 | | 157 778.00 |
EA Other liabilities | | 668.00 | | |
EC TOTAL (IV) | 171 150.00 | 146 470.00 | | 171 150.00 |
EE Grand total (I to V) | 212 560.00 | 120 704.00 | | 212 560.00 |
EG Accrued income and payables due within one year | 171 150.00 | 146 470.00 | | 171 150.00 |
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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 | 619 248.00 | | 619 248.00 | 619 248.00 |
FJ Net sales | 619 248.00 | | 619 248.00 | 619 248.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 619 248.00 | |
FW Other purchases and external expenses | | | 307 789.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 220 341.00 | |
FZ Social Security Contributions | | | 40 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GE Other Expenses | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 577 401.00 | |
GG - OPERATING RESULT (I - II) | | | 41 847.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 012.00 | 1 500.00 | | 40 012.00 |
HD Total exceptional income (VII) | 40 012.00 | 1 500.00 | | 40 012.00 |
HE Exceptional expenses on management operations | 11 502.00 | 1 458.00 | | 11 502.00 |
HF Exceptional expenses on capital transactions | | 1 582.00 | | |
HG Exceptional depreciation and provisions | | 15 057.00 | | |
HH Total exceptional expenses (VIII) | 11 502.00 | 18 097.00 | | 11 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 510.00 | -16 597.00 | | 28 510.00 |
HK Income tax | 2 559.00 | | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 264.00 | 371 641.00 | | 659 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 088.00 | 391 306.00 | | 592 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 176.00 | -19 665.00 | | 67 176.00 |
