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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 895.00 | 13 833.00 | 65 062.00 | 78 895.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 93 205.00 | 13 833.00 | 79 372.00 | 93 205.00 |
BX Customers and related accounts | 929 414.00 | | 929 414.00 | 929 414.00 |
BZ Other receivables | 2 199 202.00 | | 2 199 202.00 | 2 199 202.00 |
CF Cash and cash equivalents | 703 277.00 | | 703 277.00 | 703 277.00 |
CH Prepaid expenses | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 3 837 692.00 | | 3 837 692.00 | 3 837 692.00 |
CO Grand total (0 to V) | 3 930 898.00 | 13 833.00 | 3 917 064.00 | 3 930 898.00 |
CU Other investments | 9 210.00 | | 9 210.00 | 9 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 038.00 | 39.00 | | 1 038.00 |
DH Retained earnings | 19 701.00 | 736.00 | | 19 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 250.00 | 19 965.00 | | 88 250.00 |
DL TOTAL (I) | 608 989.00 | 520 740.00 | | 608 989.00 |
DU Loans and Debts from Credit Institutions (3) | 36 842.00 | 46 739.00 | | 36 842.00 |
DX Trade payables and related accounts | 98 578.00 | 39 021.00 | | 98 578.00 |
DY Tax and social security liabilities | 220 434.00 | 147 483.00 | | 220 434.00 |
DZ Fixed asset liabilities and related accounts | 6 857.00 | 7 467.00 | | 6 857.00 |
EA Other liabilities | 2 945 363.00 | 2 195 031.00 | | 2 945 363.00 |
EC TOTAL (IV) | 3 308 075.00 | 2 435 741.00 | | 3 308 075.00 |
EE Grand total (I to V) | 3 917 064.00 | 2 956 481.00 | | 3 917 064.00 |
EG Accrued income and payables due within one year | 3 282 039.00 | 2 398 916.00 | | 3 282 039.00 |
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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 | 709 276.00 | | 709 276.00 | 709 276.00 |
FJ Net sales | 709 276.00 | | 709 276.00 | 709 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 714.00 | |
FR Total operating income (I) | | | 1 245 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 286.00 | |
FW Other purchases and external expenses | | | 780 272.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 219 941.00 | |
FZ Social Security Contributions | | | 87 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 889.00 | |
GF Total Operating Expenses (II) | | | 1 102 638.00 | |
GG - OPERATING RESULT (I - II) | | | 143 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 236.00 | |
GP Total financial income (V) | | | 26 236.00 | |
GR Interest and similar expenses | | | 41 325.00 | |
GU Total financial expenses (VI) | | | 41 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 289.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 289.00 | | 65.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 111.00 | | 65.00 |
HK Income tax | 40 079.00 | 7 561.00 | | 40 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 292.00 | 748 615.00 | | 1 272 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 042.00 | 728 650.00 | | 1 184 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 250.00 | 19 965.00 | | 88 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
