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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AT Other tangible assets | 70 524.00 | 64 285.00 | 6 238.00 | 70 524.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 75 570.00 | 67 550.00 | 8 020.00 | 75 570.00 |
BX Customers and related accounts | 369 658.00 | | 369 658.00 | 369 658.00 |
BZ Other receivables | 56 595.00 | | 56 595.00 | 56 595.00 |
CF Cash and cash equivalents | 39 575.00 | | 39 575.00 | 39 575.00 |
CH Prepaid expenses | 16 423.00 | | 16 423.00 | 16 423.00 |
CJ TOTAL (II) | 482 250.00 | | 482 250.00 | 482 250.00 |
CO Grand total (0 to V) | 557 820.00 | 67 550.00 | 490 270.00 | 557 820.00 |
CU Other investments | 293.00 | | 293.00 | 293.00 |
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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 | 62 365.00 | -72 595.00 | | 62 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 967.00 | 134 961.00 | | 12 967.00 |
DL TOTAL (I) | 108 332.00 | 95 365.00 | | 108 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 935.00 | 268.00 | | 2 935.00 |
DX Trade payables and related accounts | 269 158.00 | 244 256.00 | | 269 158.00 |
DY Tax and social security liabilities | 109 845.00 | 101 329.00 | | 109 845.00 |
EB Prepaid income (2) | | 6 640.00 | | |
EC TOTAL (IV) | 381 938.00 | 352 494.00 | | 381 938.00 |
EE Grand total (I to V) | 490 270.00 | 447 860.00 | | 490 270.00 |
EG Accrued income and payables due within one year | 381 938.00 | 352 494.00 | | 381 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 935.00 | 268.00 | | 2 935.00 |
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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 | 997 218.00 | | 997 218.00 | 997 218.00 |
FJ Net sales | 997 218.00 | | 997 218.00 | 997 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 997 697.00 | |
FW Other purchases and external expenses | | | 861 627.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 85 050.00 | |
FZ Social Security Contributions | | | 30 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 984 241.00 | |
GG - OPERATING RESULT (I - II) | | | 13 456.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | 2 716.00 | | 476.00 |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | | 19 500.00 | | |
HE Exceptional expenses on management operations | 489.00 | 843.00 | | 489.00 |
HF Exceptional expenses on capital transactions | | 10 329.00 | | |
HH Total exceptional expenses (VIII) | 489.00 | 11 172.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | 8 328.00 | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 697.00 | 942 599.00 | | 997 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 730.00 | 807 638.00 | | 984 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 967.00 | 134 961.00 | | 12 967.00 |
