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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 | 8 662.00 | 7 634.00 | 1 028.00 | 8 662.00 |
AT Other tangible assets | 7 581.00 | 3 017.00 | 4 564.00 | 7 581.00 |
BJ TOTAL (I) | 16 243.00 | 10 651.00 | 5 592.00 | 16 243.00 |
BX Customers and related accounts | 937 354.00 | 361 743.00 | 575 610.00 | 937 354.00 |
BZ Other receivables | 79 930.00 | | 79 930.00 | 79 930.00 |
CF Cash and cash equivalents | 115 478.00 | | 115 478.00 | 115 478.00 |
CH Prepaid expenses | 9 197.00 | | 9 197.00 | 9 197.00 |
CJ TOTAL (II) | 1 141 959.00 | 361 743.00 | 780 216.00 | 1 141 959.00 |
CO Grand total (0 to V) | 1 158 202.00 | 372 394.00 | 785 808.00 | 1 158 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 343 309.00 | 161 248.00 | | 343 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 288.00 | 182 061.00 | | 42 288.00 |
DL TOTAL (I) | 407 597.00 | 365 309.00 | | 407 597.00 |
DU Loans and Debts from Credit Institutions (3) | 8 356.00 | 16 940.00 | | 8 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 282.00 | 103 746.00 | | 126 282.00 |
DX Trade payables and related accounts | 10 603.00 | 11 253.00 | | 10 603.00 |
DY Tax and social security liabilities | 203 391.00 | 250 033.00 | | 203 391.00 |
EA Other liabilities | 29 579.00 | | | 29 579.00 |
EC TOTAL (IV) | 378 211.00 | 381 973.00 | | 378 211.00 |
EE Grand total (I to V) | 785 808.00 | 747 282.00 | | 785 808.00 |
EI Including equity loans | 126 282.00 | | | 126 282.00 |
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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 | 816 915.00 | | 816 915.00 | 816 915.00 |
FJ Net sales | 816 915.00 | | 816 915.00 | 816 915.00 |
FO Operating subsidies | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 409.00 | |
FR Total operating income (I) | | | 1 000 018.00 | |
FW Other purchases and external expenses | | | 132 913.00 | |
FX Taxes, duties, and similar payments | | | 17 683.00 | |
FY Salaries and Wages | | | 215 033.00 | |
FZ Social Security Contributions | | | 41 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 270.00 | |
GE Other Expenses | | | 341 082.00 | |
GF Total Operating Expenses (II) | | | 954 462.00 | |
GG - OPERATING RESULT (I - II) | | | 45 556.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 671.00 | 21 530.00 | | 24 671.00 |
HB Exceptional income from capital transactions | 3 876.00 | | | 3 876.00 |
HD Total exceptional income (VII) | 3 876.00 | | | 3 876.00 |
HF Exceptional expenses on capital transactions | 1 163.00 | | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 713.00 | | | 2 713.00 |
HK Income tax | 5 699.00 | 75 789.00 | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 897.00 | 1 220 952.00 | | 1 003 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 609.00 | 1 038 891.00 | | 961 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 288.00 | 182 061.00 | | 42 288.00 |
