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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 | 1 940.00 | 1 863.00 | 76.00 | 1 940.00 |
AT Other tangible assets | 29 246.00 | 7 247.00 | 21 999.00 | 29 246.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 33 742.00 | 9 111.00 | 24 632.00 | 33 742.00 |
BT Goods | 3 403.00 | | 3 403.00 | 3 403.00 |
BX Customers and related accounts | 338 477.00 | | 338 477.00 | 338 477.00 |
BZ Other receivables | 59 050.00 | | 59 050.00 | 59 050.00 |
CF Cash and cash equivalents | 81 643.00 | | 81 643.00 | 81 643.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 483 047.00 | | 483 047.00 | 483 047.00 |
CO Grand total (0 to V) | 516 789.00 | 9 111.00 | 507 679.00 | 516 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 458.00 | 6 127.00 | | 26 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 487.00 | 20 330.00 | | 60 487.00 |
DL TOTAL (I) | 196 945.00 | 136 458.00 | | 196 945.00 |
DU Loans and Debts from Credit Institutions (3) | 15 699.00 | | | 15 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 616.00 | 66 030.00 | | 55 616.00 |
DX Trade payables and related accounts | 165 076.00 | 187 334.00 | | 165 076.00 |
DY Tax and social security liabilities | 72 854.00 | 72 682.00 | | 72 854.00 |
EA Other liabilities | 1 489.00 | 586.00 | | 1 489.00 |
EC TOTAL (IV) | 310 734.00 | 326 632.00 | | 310 734.00 |
EE Grand total (I to V) | 507 679.00 | 463 090.00 | | 507 679.00 |
EG Accrued income and payables due within one year | 301 638.00 | 326 632.00 | | 301 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 128.00 | | 17 128.00 | 17 128.00 |
FG Production sold - services | 343 310.00 | | 343 310.00 | 343 310.00 |
FJ Net sales | 360 438.00 | | 360 438.00 | 360 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 360 984.00 | |
FS Purchases of goods (including customs duties) | | | 12 496.00 | |
FT Inventory change (goods) | | | -386.00 | |
FW Other purchases and external expenses | | | 181 122.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 63 902.00 | |
FZ Social Security Contributions | | | 33 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 962.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 298 656.00 | |
GG - OPERATING RESULT (I - II) | | | 62 328.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 354.00 | 45.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 396.00 | -45.00 | | 3 396.00 |
HK Income tax | 3 866.00 | | | 3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 734.00 | 359 672.00 | | 364 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 246.00 | 339 342.00 | | 304 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 487.00 | 20 330.00 | | 60 487.00 |
