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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 724.00 | 9 724.00 | | 9 724.00 |
AT Other tangible assets | 42 318.00 | 30 700.00 | 11 618.00 | 42 318.00 |
BH Other financial assets | 4 479.00 | | 4 479.00 | 4 479.00 |
BJ TOTAL (I) | 56 522.00 | 40 424.00 | 16 098.00 | 56 522.00 |
BX Customers and related accounts | 145 769.00 | | 145 769.00 | 145 769.00 |
BZ Other receivables | 169 351.00 | | 169 351.00 | 169 351.00 |
CF Cash and cash equivalents | 39 652.00 | | 39 652.00 | 39 652.00 |
CH Prepaid expenses | 7 811.00 | | 7 811.00 | 7 811.00 |
CJ TOTAL (II) | 362 584.00 | | 362 584.00 | 362 584.00 |
CO Grand total (0 to V) | 419 107.00 | 40 424.00 | 378 683.00 | 419 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 6 000.00 | | 12 900.00 |
DH Retained earnings | 23 928.00 | 27 561.00 | | 23 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 930.00 | 3 267.00 | | 11 930.00 |
DL TOTAL (I) | 177 759.00 | 165 828.00 | | 177 759.00 |
DU Loans and Debts from Credit Institutions (3) | 70 115.00 | 122 768.00 | | 70 115.00 |
DX Trade payables and related accounts | 14 752.00 | 5 473.00 | | 14 752.00 |
DY Tax and social security liabilities | 111 496.00 | 119 949.00 | | 111 496.00 |
DZ Fixed asset liabilities and related accounts | | 2 620.00 | | |
EA Other liabilities | 4 559.00 | 4 188.00 | | 4 559.00 |
EC TOTAL (IV) | 200 924.00 | 254 999.00 | | 200 924.00 |
EE Grand total (I to V) | 378 683.00 | 420 828.00 | | 378 683.00 |
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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 | 506 645.00 | | 506 645.00 | 506 645.00 |
FJ Net sales | 506 645.00 | | 506 645.00 | 506 645.00 |
FO Operating subsidies | | | 2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 162.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 519 218.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 206 466.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 219 380.00 | |
FZ Social Security Contributions | | | 80 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 516 792.00 | |
GG - OPERATING RESULT (I - II) | | | 2 425.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 245.00 | | | 16 245.00 |
HD Total exceptional income (VII) | 16 245.00 | | | 16 245.00 |
HE Exceptional expenses on management operations | 2 951.00 | 3 193.00 | | 2 951.00 |
HH Total exceptional expenses (VIII) | 2 951.00 | 3 198.00 | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 293.00 | -3 198.00 | | 13 293.00 |
HK Income tax | 1 233.00 | | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 463.00 | 502 355.00 | | 535 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 533.00 | 499 087.00 | | 523 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 930.00 | 3 267.00 | | 11 930.00 |
