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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 29 970.00 | 28 449.00 | 1 521.00 | 29 970.00 |
BJ TOTAL (I) | 31 970.00 | 28 449.00 | 3 521.00 | 31 970.00 |
BX Customers and related accounts | 1 152 006.00 | | 1 152 006.00 | 1 152 006.00 |
BZ Other receivables | 122 678.00 | | 122 678.00 | 122 678.00 |
CF Cash and cash equivalents | 139 824.00 | | 139 824.00 | 139 824.00 |
CH Prepaid expenses | 29 148.00 | | 29 148.00 | 29 148.00 |
CJ TOTAL (II) | 1 443 654.00 | | 1 443 654.00 | 1 443 654.00 |
CO Grand total (0 to V) | 1 475 625.00 | 28 449.00 | 1 447 175.00 | 1 475 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 533.00 | 55 477.00 | | 3 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 913.00 | -51 943.00 | | 132 913.00 |
DL TOTAL (I) | 145 246.00 | 12 333.00 | | 145 246.00 |
DU Loans and Debts from Credit Institutions (3) | 139 653.00 | 1 793.00 | | 139 653.00 |
DX Trade payables and related accounts | 282 435.00 | 437 290.00 | | 282 435.00 |
DY Tax and social security liabilities | 200 602.00 | 391 689.00 | | 200 602.00 |
EA Other liabilities | 240.00 | 6 467.00 | | 240.00 |
EB Prepaid income (2) | 679 000.00 | 420 850.00 | | 679 000.00 |
EC TOTAL (IV) | 1 301 929.00 | 1 258 088.00 | | 1 301 929.00 |
EE Grand total (I to V) | 1 447 175.00 | 1 270 422.00 | | 1 447 175.00 |
EG Accrued income and payables due within one year | 1 301 629.00 | 1 258 088.00 | | 1 301 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 653.00 | 1 793.00 | | 139 653.00 |
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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 | 2 359 133.00 | -60 223.00 | 2 298 909.00 | 2 359 133.00 |
FJ Net sales | 2 359 133.00 | -60 223.00 | 2 298 909.00 | 2 359 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 489.00 | |
FR Total operating income (I) | | | 2 322 398.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 107 699.00 | |
FX Taxes, duties, and similar payments | | | 38 512.00 | |
FY Salaries and Wages | | | 605 744.00 | |
FZ Social Security Contributions | | | 338 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 63 860.00 | |
GF Total Operating Expenses (II) | | | 2 155 490.00 | |
GG - OPERATING RESULT (I - II) | | | 166 909.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 489.00 | | | 23 489.00 |
A4 Equity method investments | 54 780.00 | 80 273.00 | | 54 780.00 |
HE Exceptional expenses on management operations | 4 381.00 | 3 931.00 | | 4 381.00 |
HH Total exceptional expenses (VIII) | 4 381.00 | 3 931.00 | | 4 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 381.00 | -3 931.00 | | -4 381.00 |
HK Income tax | 29 752.00 | 677.00 | | 29 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 536.00 | 2 518 071.00 | | 2 322 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 623.00 | 2 570 014.00 | | 2 189 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 913.00 | -51 943.00 | | 132 913.00 |
