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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 24 864.00 | 14 178.00 | 10 686.00 | 24 864.00 |
BF Loans | 2 769.00 | | 2 769.00 | 2 769.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 081.00 | 14 178.00 | 62 903.00 | 77 081.00 |
BX Customers and related accounts | 1 726 611.00 | | 1 726 611.00 | 1 726 611.00 |
BZ Other receivables | 262 835.00 | | 262 835.00 | 262 835.00 |
CF Cash and cash equivalents | 11 035.00 | | 11 035.00 | 11 035.00 |
CH Prepaid expenses | 7 363.00 | | 7 363.00 | 7 363.00 |
CJ TOTAL (II) | 2 007 844.00 | | 2 007 844.00 | 2 007 844.00 |
CO Grand total (0 to V) | 2 084 925.00 | 14 178.00 | 2 070 747.00 | 2 084 925.00 |
CU Other investments | 10 448.00 | | 10 448.00 | 10 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 750.00 | 339 750.00 | | 339 750.00 |
DD Legal reserve (1) | 33 975.00 | 33 975.00 | | 33 975.00 |
DH Retained earnings | 27 678.00 | 26 052.00 | | 27 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 962.00 | 201 626.00 | | 75 962.00 |
DL TOTAL (I) | 477 365.00 | 601 403.00 | | 477 365.00 |
DP Provisions for Risks | 50 000.00 | 88 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 88 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072.00 | 1 126.00 | | 1 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 125.00 | 109 827.00 | | 38 125.00 |
DX Trade payables and related accounts | 414 752.00 | 156 821.00 | | 414 752.00 |
DY Tax and social security liabilities | 761 910.00 | 650 346.00 | | 761 910.00 |
EA Other liabilities | 10 024.00 | | | 10 024.00 |
EB Prepaid income (2) | 317 500.00 | 878 250.00 | | 317 500.00 |
EC TOTAL (IV) | 1 543 382.00 | 1 796 371.00 | | 1 543 382.00 |
EE Grand total (I to V) | 2 070 747.00 | 2 485 773.00 | | 2 070 747.00 |
EI Including equity loans | 38 125.00 | | | 38 125.00 |
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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 | 4 577 942.00 | | 4 577 942.00 | 4 577 942.00 |
FJ Net sales | 4 577 942.00 | | 4 577 942.00 | 4 577 942.00 |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 596.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 4 624 666.00 | |
FS Purchases of goods (including customs duties) | | | 286 966.00 | |
FW Other purchases and external expenses | | | 1 395 863.00 | |
FX Taxes, duties, and similar payments | | | 9 914.00 | |
FY Salaries and Wages | | | 1 837 330.00 | |
FZ Social Security Contributions | | | 882 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 4 416 044.00 | |
GG - OPERATING RESULT (I - II) | | | 208 622.00 | |
GL Other interest and similar income | | | 522.00 | |
GN Positive exchange differences | | | 559.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GS Negative differences of foreign exchange | | | 8 007.00 | |
GU Total financial expenses (VI) | | | 8 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 88 000.00 | 47 000.00 | | 88 000.00 |
HD Total exceptional income (VII) | 88 000.00 | 47 000.00 | | 88 000.00 |
HE Exceptional expenses on management operations | 109 109.00 | 47 000.00 | | 109 109.00 |
HF Exceptional expenses on capital transactions | 16 500.00 | | | 16 500.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 175 609.00 | 47 000.00 | | 175 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 609.00 | | | -87 609.00 |
HK Income tax | 38 125.00 | 109 827.00 | | 38 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713 746.00 | 4 293 953.00 | | 4 713 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637 784.00 | 4 092 327.00 | | 4 637 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 962.00 | 201 626.00 | | 75 962.00 |
