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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 688.00 | 6 636.00 | 8 051.00 | 14 688.00 |
AT Other tangible assets | 15 071.00 | 10 540.00 | 4 530.00 | 15 071.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 30 924.00 | 17 177.00 | 13 747.00 | 30 924.00 |
BX Customers and related accounts | 330 022.00 | 1 462.00 | 328 560.00 | 330 022.00 |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CF Cash and cash equivalents | 284 440.00 | | 284 440.00 | 284 440.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 624 839.00 | 1 462.00 | 623 377.00 | 624 839.00 |
CO Grand total (0 to V) | 655 763.00 | 18 639.00 | 637 124.00 | 655 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 134 671.00 | 101 187.00 | | 134 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 451.00 | 33 485.00 | | 107 451.00 |
DL TOTAL (I) | 328 123.00 | 220 671.00 | | 328 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 1 784.00 | | 1 645.00 |
DX Trade payables and related accounts | 28 229.00 | 59 693.00 | | 28 229.00 |
DY Tax and social security liabilities | 278 419.00 | 171 414.00 | | 278 419.00 |
EA Other liabilities | 709.00 | 266.00 | | 709.00 |
EC TOTAL (IV) | 309 002.00 | 233 156.00 | | 309 002.00 |
EE Grand total (I to V) | 637 124.00 | 453 828.00 | | 637 124.00 |
EG Accrued income and payables due within one year | 309 002.00 | 233 156.00 | | 309 002.00 |
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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 | 1 410 021.00 | 18 700.00 | 1 428 721.00 | 1 410 021.00 |
FJ Net sales | 1 410 021.00 | 18 700.00 | 1 428 721.00 | 1 410 021.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 404.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 440 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 784.00 | |
FW Other purchases and external expenses | | | 457 835.00 | |
FX Taxes, duties, and similar payments | | | 10 931.00 | |
FY Salaries and Wages | | | 565 934.00 | |
FZ Social Security Contributions | | | 229 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 462.00 | |
GE Other Expenses | | | 6 378.00 | |
GF Total Operating Expenses (II) | | | 1 283 972.00 | |
GG - OPERATING RESULT (I - II) | | | 156 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 479.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 93.00 | 1 371.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | 1 849.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093.00 | -1 849.00 | | -2 093.00 |
HK Income tax | 46 610.00 | 7 284.00 | | 46 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 126.00 | 1 237 846.00 | | 1 440 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 675.00 | 1 204 361.00 | | 1 332 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 451.00 | 33 485.00 | | 107 451.00 |
