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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 959.00 | 3 959.00 | | 3 959.00 |
AF Concessions, Patents and Similar Rights | 12 588.00 | 12 588.00 | | 12 588.00 |
AT Other tangible assets | 34 399.00 | 16 912.00 | 17 487.00 | 34 399.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 55 076.00 | 33 459.00 | 21 617.00 | 55 076.00 |
BX Customers and related accounts | 866 286.00 | 10 330.00 | 855 957.00 | 866 286.00 |
BZ Other receivables | 17 273.00 | | 17 273.00 | 17 273.00 |
CF Cash and cash equivalents | 9 137.00 | | 9 137.00 | 9 137.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 893 351.00 | 10 330.00 | 883 021.00 | 893 351.00 |
CO Grand total (0 to V) | 948 427.00 | 43 789.00 | 904 638.00 | 948 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 455.00 | | | 455.00 |
DG Other reserves | 8 626.00 | | | 8 626.00 |
DH Retained earnings | | -19 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 211.00 | 28 758.00 | | 38 211.00 |
DL TOTAL (I) | 147 293.00 | 59 081.00 | | 147 293.00 |
DU Loans and Debts from Credit Institutions (3) | 7 863.00 | 6 243.00 | | 7 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 199.00 | 176 757.00 | | 76 199.00 |
DX Trade payables and related accounts | 484 167.00 | 241 688.00 | | 484 167.00 |
DY Tax and social security liabilities | 32 501.00 | 26 879.00 | | 32 501.00 |
EA Other liabilities | 156 616.00 | 177 553.00 | | 156 616.00 |
EC TOTAL (IV) | 757 346.00 | 629 120.00 | | 757 346.00 |
EE Grand total (I to V) | 904 638.00 | 688 201.00 | | 904 638.00 |
EG Accrued income and payables due within one year | 757 346.00 | 629 120.00 | | 757 346.00 |
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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 | 232 680.00 | 5 876.00 | 238 555.00 | 232 680.00 |
FJ Net sales | 232 680.00 | 5 876.00 | 238 555.00 | 232 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 242 229.00 | |
FW Other purchases and external expenses | | | 101 039.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 62 830.00 | |
FZ Social Security Contributions | | | 5 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 330.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 188 603.00 | |
GG - OPERATING RESULT (I - II) | | | 53 626.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | | 2 411.00 | | |
HF Exceptional expenses on capital transactions | 4 754.00 | | | 4 754.00 |
HH Total exceptional expenses (VIII) | 4 754.00 | 2 411.00 | | 4 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 954.00 | -2 411.00 | | -2 954.00 |
HK Income tax | 5 798.00 | 372.00 | | 5 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 029.00 | 231 681.00 | | 244 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 818.00 | 202 923.00 | | 205 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 211.00 | 28 758.00 | | 38 211.00 |
