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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 | 3 627.00 | 3 627.00 | | 3 627.00 |
AT Other tangible assets | 74 583.00 | 26 061.00 | 48 522.00 | 74 583.00 |
BJ TOTAL (I) | 429 210.00 | 29 688.00 | 399 522.00 | 429 210.00 |
BX Customers and related accounts | 270 379.00 | | 270 379.00 | 270 379.00 |
BZ Other receivables | 28 714.00 | | 28 714.00 | 28 714.00 |
CF Cash and cash equivalents | 92 333.00 | | 92 333.00 | 92 333.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 394 185.00 | | 394 185.00 | 394 185.00 |
CO Grand total (0 to V) | 823 395.00 | 29 688.00 | 793 708.00 | 823 395.00 |
CU Other investments | 351 000.00 | | 351 000.00 | 351 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 131 016.00 | 68 273.00 | | 131 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 877.00 | 62 743.00 | | 211 877.00 |
DL TOTAL (I) | 375 893.00 | 164 016.00 | | 375 893.00 |
DU Loans and Debts from Credit Institutions (3) | 212 268.00 | 74 347.00 | | 212 268.00 |
DX Trade payables and related accounts | 35 043.00 | 178 830.00 | | 35 043.00 |
DY Tax and social security liabilities | 153 414.00 | 51 642.00 | | 153 414.00 |
EA Other liabilities | 17 090.00 | | | 17 090.00 |
EC TOTAL (IV) | 417 814.00 | 304 819.00 | | 417 814.00 |
EE Grand total (I to V) | 793 708.00 | 468 834.00 | | 793 708.00 |
EG Accrued income and payables due within one year | 285 626.00 | 259 107.00 | | 285 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -500.00 | | -500.00 | -500.00 |
FG Production sold - services | 892 948.00 | | 892 948.00 | 892 948.00 |
FJ Net sales | 892 448.00 | | 892 448.00 | 892 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 895 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 614.00 | |
FW Other purchases and external expenses | | | 480 778.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 88 772.00 | |
FZ Social Security Contributions | | | 35 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 634.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 618 722.00 | |
GG - OPERATING RESULT (I - II) | | | 276 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 20 250.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 083.00 | 2 000.00 | | 3 083.00 |
HA Exceptional income from management transactions | | 2 113.00 | | |
HD Total exceptional income (VII) | | 2 113.00 | | |
HE Exceptional expenses on management operations | 538.00 | 15.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 15.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 2 098.00 | | -538.00 |
HK Income tax | 82 782.00 | 8 890.00 | | 82 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 791.00 | 614 030.00 | | 915 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 914.00 | 551 288.00 | | 703 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 877.00 | 62 743.00 | | 211 877.00 |
