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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
AT Other tangible assets | 4 927.00 | 2 313.00 | 2 613.00 | 4 927.00 |
BH Other financial assets | 6 742.00 | | 6 742.00 | 6 742.00 |
BJ TOTAL (I) | 13 559.00 | 4 203.00 | 9 355.00 | 13 559.00 |
BX Customers and related accounts | 189 620.00 | 60 489.00 | 129 130.00 | 189 620.00 |
BZ Other receivables | 40 634.00 | | 40 634.00 | 40 634.00 |
CF Cash and cash equivalents | 233 393.00 | | 233 393.00 | 233 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 648.00 | 60 489.00 | 403 159.00 | 463 648.00 |
CO Grand total (0 to V) | 477 207.00 | 64 692.00 | 412 515.00 | 477 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 380.00 | 30 380.00 | | 30 380.00 |
DB Share, merger, contribution premiums, etc. | 209 820.00 | 209 820.00 | | 209 820.00 |
DH Retained earnings | -28 710.00 | -153 494.00 | | -28 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 801.00 | 124 697.00 | | 38 801.00 |
DL TOTAL (I) | 250 290.00 | 211 402.00 | | 250 290.00 |
DX Trade payables and related accounts | 30 334.00 | 33 174.00 | | 30 334.00 |
DY Tax and social security liabilities | 73 890.00 | 39 514.00 | | 73 890.00 |
EB Prepaid income (2) | 58 000.00 | 29 852.00 | | 58 000.00 |
EC TOTAL (IV) | 162 224.00 | 102 540.00 | | 162 224.00 |
EE Grand total (I to V) | 412 515.00 | 313 943.00 | | 412 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 567 743.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 568 162.00 | |
FW Other purchases and external expenses | | | 235 294.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 170 258.00 | |
FZ Social Security Contributions | | | 55 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 489.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 524 971.00 | |
GG - OPERATING RESULT (I - II) | | | 43 190.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 317.00 | | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 162.00 | 490 999.00 | | 568 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 361.00 | 366 302.00 | | 529 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 801.00 | 124 697.00 | | 38 801.00 |
