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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 | 37 543.00 | 31 829.00 | 5 713.00 | 37 543.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 544.00 | 31 829.00 | 5 714.00 | 37 544.00 |
BX Customers and related accounts | 140 726.00 | 113 685.00 | 27 041.00 | 140 726.00 |
BZ Other receivables | 35 619.00 | | 35 619.00 | 35 619.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 808.00 | | 111 808.00 | 111 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 153.00 | 113 685.00 | 174 468.00 | 288 153.00 |
CO Grand total (0 to V) | 325 696.00 | 145 514.00 | 180 182.00 | 325 696.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | -53 356.00 | 5 727.00 | | -53 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 609.00 | -59 083.00 | | 50 609.00 |
DL TOTAL (I) | 30 253.00 | -20 356.00 | | 30 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 911.00 | 10 486.00 | | 25 911.00 |
DX Trade payables and related accounts | 25 824.00 | 15 293.00 | | 25 824.00 |
DY Tax and social security liabilities | 96 542.00 | 71 859.00 | | 96 542.00 |
EA Other liabilities | 1 653.00 | | | 1 653.00 |
EB Prepaid income (2) | | 40 573.00 | | |
EC TOTAL (IV) | 149 929.00 | 138 211.00 | | 149 929.00 |
EE Grand total (I to V) | 180 182.00 | 117 855.00 | | 180 182.00 |
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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 | 361 005.00 | | 361 005.00 | 361 005.00 |
FJ Net sales | 361 005.00 | | 361 005.00 | 361 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 000.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 425 435.00 | |
FU Purchases of raw materials and other supplies | | | 3 078.00 | |
FW Other purchases and external expenses | | | 111 282.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 129 587.00 | |
FZ Social Security Contributions | | | 59 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 662.00 | |
GE Other Expenses | | | 64 000.00 | |
GF Total Operating Expenses (II) | | | 470 665.00 | |
GG - OPERATING RESULT (I - II) | | | -45 230.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 046.00 | | | 1 046.00 |
HB Exceptional income from capital transactions | 114 644.00 | | | 114 644.00 |
HD Total exceptional income (VII) | 115 690.00 | | | 115 690.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 5 492.00 | | | 5 492.00 |
HH Total exceptional expenses (VIII) | 5 492.00 | 90.00 | | 5 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 198.00 | -90.00 | | 110 198.00 |
HK Income tax | 13 322.00 | | | 13 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 305.00 | 523 720.00 | | 541 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 696.00 | 582 803.00 | | 490 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 609.00 | -59 083.00 | | 50 609.00 |
