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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 | 178 054.00 | 79 580.00 | 98 473.00 | 178 054.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 178 300.00 | 79 580.00 | 98 719.00 | 178 300.00 |
BX Customers and related accounts | 81 515.00 | | 81 515.00 | 81 515.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 73 707.00 | | 73 707.00 | 73 707.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 157 667.00 | | 157 667.00 | 157 667.00 |
CO Grand total (0 to V) | 335 967.00 | 79 580.00 | 256 386.00 | 335 967.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 82 450.00 | | | 82 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 799.00 | | | 44 799.00 |
DL TOTAL (I) | 133 850.00 | | | 133 850.00 |
DU Loans and Debts from Credit Institutions (3) | 47 528.00 | | | 47 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 569.00 | | | 13 569.00 |
DX Trade payables and related accounts | 4 482.00 | | | 4 482.00 |
DY Tax and social security liabilities | 56 957.00 | | | 56 957.00 |
EC TOTAL (IV) | 122 536.00 | | | 122 536.00 |
EE Grand total (I to V) | 256 386.00 | | | 256 386.00 |
EG Accrued income and payables due within one year | 90 210.00 | | | 90 210.00 |
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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 | 398 687.00 | | 398 687.00 | 398 687.00 |
FJ Net sales | 398 687.00 | | 398 687.00 | 398 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 884.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 406 613.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 163 736.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 128 343.00 | |
FZ Social Security Contributions | | | 30 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 935.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 350 837.00 | |
GG - OPERATING RESULT (I - II) | | | 55 776.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 784.00 | | | 7 784.00 |
A2 TOTAL ASSETS | 9 448.00 | | | 9 448.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HK Income tax | 9 760.00 | | | 9 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 613.00 | | | 406 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 814.00 | | | 361 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 799.00 | | | 44 799.00 |
