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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 | 1 695.00 | 1 044.00 | 651.00 | 1 695.00 |
AT Other tangible assets | 4 402.00 | 916.00 | 3 485.00 | 4 402.00 |
BH Other financial assets | 16 622.00 | | 16 622.00 | 16 622.00 |
BJ TOTAL (I) | 22 719.00 | 1 960.00 | 20 759.00 | 22 719.00 |
BX Customers and related accounts | 186 444.00 | | 186 444.00 | 186 444.00 |
BZ Other receivables | 15 922.00 | | 15 922.00 | 15 922.00 |
CF Cash and cash equivalents | 195 593.00 | | 195 593.00 | 195 593.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 403 273.00 | | 403 273.00 | 403 273.00 |
CO Grand total (0 to V) | 425 992.00 | 1 960.00 | 424 032.00 | 425 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 39 143.00 | | | 39 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 579.00 | 39 923.00 | | 29 579.00 |
DL TOTAL (I) | 77 302.00 | 47 723.00 | | 77 302.00 |
DU Loans and Debts from Credit Institutions (3) | 16 975.00 | 22 934.00 | | 16 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 000.00 | 144 000.00 | | 139 000.00 |
DX Trade payables and related accounts | 72 867.00 | 40 716.00 | | 72 867.00 |
DY Tax and social security liabilities | 109 026.00 | 98 018.00 | | 109 026.00 |
EA Other liabilities | 8 862.00 | 18 208.00 | | 8 862.00 |
EC TOTAL (IV) | 346 730.00 | 323 877.00 | | 346 730.00 |
EE Grand total (I to V) | 424 032.00 | 371 600.00 | | 424 032.00 |
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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 | 1 082 134.00 | | 1 082 134.00 | 1 082 134.00 |
FJ Net sales | 1 082 134.00 | | 1 082 134.00 | 1 082 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 6 902.00 | |
FR Total operating income (I) | | | 1 089 100.00 | |
FW Other purchases and external expenses | | | 536 941.00 | |
FX Taxes, duties, and similar payments | | | 20 341.00 | |
FY Salaries and Wages | | | 363 716.00 | |
FZ Social Security Contributions | | | 110 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 21 294.00 | |
GF Total Operating Expenses (II) | | | 1 054 402.00 | |
GG - OPERATING RESULT (I - II) | | | 34 698.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 752.00 | 9 028.00 | | 4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 100.00 | 918 232.00 | | 1 089 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 521.00 | 878 309.00 | | 1 059 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 579.00 | 39 923.00 | | 29 579.00 |
