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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 | 12 624.00 | 7 774.00 | 4 850.00 | 12 624.00 |
BJ TOTAL (I) | 183 874.00 | 7 774.00 | 176 100.00 | 183 874.00 |
BX Customers and related accounts | 142 782.00 | | 142 782.00 | 142 782.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 26 776.00 | | 26 776.00 | 26 776.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 171 735.00 | | 171 735.00 | 171 735.00 |
CO Grand total (0 to V) | 355 609.00 | 7 774.00 | 347 835.00 | 355 609.00 |
CU Other investments | 171 250.00 | | 171 250.00 | 171 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 192.00 | | 500.00 |
DG Other reserves | 74 258.00 | | | 74 258.00 |
DH Retained earnings | | 58 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 884.00 | 15 667.00 | | 39 884.00 |
DL TOTAL (I) | 119 642.00 | 79 758.00 | | 119 642.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 7 642.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 763.00 | 20 000.00 | | 109 763.00 |
DX Trade payables and related accounts | 10 623.00 | 10 758.00 | | 10 623.00 |
DY Tax and social security liabilities | 93 209.00 | 71 558.00 | | 93 209.00 |
EA Other liabilities | 12 000.00 | 77 323.00 | | 12 000.00 |
EB Prepaid income (2) | 2 550.00 | 2 200.00 | | 2 550.00 |
EC TOTAL (IV) | 228 193.00 | 189 481.00 | | 228 193.00 |
EE Grand total (I to V) | 347 835.00 | 269 239.00 | | 347 835.00 |
EG Accrued income and payables due within one year | 228 193.00 | 189 481.00 | | 228 193.00 |
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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 | 491 488.00 | | 491 488.00 | 491 488.00 |
FJ Net sales | 491 488.00 | | 491 488.00 | 491 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 496 318.00 | |
FW Other purchases and external expenses | | | 121 679.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 234 928.00 | |
FZ Social Security Contributions | | | 77 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 443 419.00 | |
GG - OPERATING RESULT (I - II) | | | 52 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 215.00 | 45.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 3 782.00 | | | 3 782.00 |
HH Total exceptional expenses (VIII) | 3 997.00 | 45.00 | | 3 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | -45.00 | | -997.00 |
HK Income tax | 11 905.00 | 4 899.00 | | 11 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 318.00 | 361 506.00 | | 499 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 434.00 | 345 839.00 | | 459 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 884.00 | 15 667.00 | | 39 884.00 |
