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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 18 731.00 | 10 483.00 | 8 247.00 | 18 731.00 |
BF Loans | 2 769.00 | | 2 769.00 | 2 769.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 57 890.00 | 10 483.00 | 47 407.00 | 57 890.00 |
BX Customers and related accounts | 2 133 567.00 | | 2 133 567.00 | 2 133 567.00 |
BZ Other receivables | 129 596.00 | | 129 596.00 | 129 596.00 |
CF Cash and cash equivalents | 166 724.00 | | 166 724.00 | 166 724.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 2 438 366.00 | | 2 438 366.00 | 2 438 366.00 |
CO Grand total (0 to V) | 2 496 257.00 | 10 483.00 | 2 485 773.00 | 2 496 257.00 |
CU Other investments | 10 448.00 | | 10 448.00 | 10 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 750.00 | 339 750.00 | | 339 750.00 |
DD Legal reserve (1) | 33 975.00 | 33 975.00 | | 33 975.00 |
DH Retained earnings | 26 052.00 | 30 094.00 | | 26 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 626.00 | 155 957.00 | | 201 626.00 |
DL TOTAL (I) | 601 403.00 | 559 776.00 | | 601 403.00 |
DP Provisions for Risks | 88 000.00 | 135 000.00 | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | 135 000.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126.00 | 956.00 | | 1 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 827.00 | | | 109 827.00 |
DX Trade payables and related accounts | 156 821.00 | 105 481.00 | | 156 821.00 |
DY Tax and social security liabilities | 650 346.00 | 766 403.00 | | 650 346.00 |
EB Prepaid income (2) | 878 250.00 | 709 000.00 | | 878 250.00 |
EC TOTAL (IV) | 1 796 371.00 | 1 581 840.00 | | 1 796 371.00 |
EE Grand total (I to V) | 2 485 773.00 | 2 276 616.00 | | 2 485 773.00 |
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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 | 4 210 536.00 | | 4 210 536.00 | 4 210 536.00 |
FJ Net sales | 4 210 536.00 | | 4 210 536.00 | 4 210 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 583.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 245 133.00 | |
FS Purchases of goods (including customs duties) | | | 371 483.00 | |
FW Other purchases and external expenses | | | 883 486.00 | |
FX Taxes, duties, and similar payments | | | 103 435.00 | |
FY Salaries and Wages | | | 1 742 671.00 | |
FZ Social Security Contributions | | | 831 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 935 500.00 | |
GG - OPERATING RESULT (I - II) | | | 309 632.00 | |
GL Other interest and similar income | | | 1 821.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 47 000.00 | | | 47 000.00 |
HK Income tax | 109 827.00 | 87 096.00 | | 109 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 953.00 | 4 403 491.00 | | 4 293 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 092 327.00 | 4 247 534.00 | | 4 092 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 626.00 | 155 957.00 | | 201 626.00 |
