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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 | 24 064.00 | 7 994.00 | 16 070.00 | 24 064.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 24 689.00 | 7 994.00 | 16 695.00 | 24 689.00 |
BX Customers and related accounts | 112 023.00 | | 112 023.00 | 112 023.00 |
BZ Other receivables | 156 482.00 | | 156 482.00 | 156 482.00 |
CF Cash and cash equivalents | 183 857.00 | | 183 857.00 | 183 857.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 454 096.00 | | 454 096.00 | 454 096.00 |
CO Grand total (0 to V) | 478 786.00 | 7 994.00 | 470 792.00 | 478 786.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62.00 | 75.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 944.00 | 53 387.00 | | 63 944.00 |
DL TOTAL (I) | 75 007.00 | 64 462.00 | | 75 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134.00 | | |
DX Trade payables and related accounts | 100 087.00 | 43 690.00 | | 100 087.00 |
DY Tax and social security liabilities | 286 812.00 | 234 278.00 | | 286 812.00 |
EA Other liabilities | 8 886.00 | 8 886.00 | | 8 886.00 |
EC TOTAL (IV) | 395 785.00 | 286 989.00 | | 395 785.00 |
EE Grand total (I to V) | 470 792.00 | 351 451.00 | | 470 792.00 |
EG Accrued income and payables due within one year | 395 785.00 | 286 989.00 | | 395 785.00 |
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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 | 571 269.00 | | 571 269.00 | 571 269.00 |
FJ Net sales | 571 269.00 | | 571 269.00 | 571 269.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 571 270.00 | |
FW Other purchases and external expenses | | | 172 327.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 197 201.00 | |
FZ Social Security Contributions | | | 110 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 486 176.00 | |
GG - OPERATING RESULT (I - II) | | | 85 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 129.00 | 623.00 | | 5 129.00 |
HH Total exceptional expenses (VIII) | 5 129.00 | 623.00 | | 5 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 129.00 | -623.00 | | -5 129.00 |
HK Income tax | 16 020.00 | 11 937.00 | | 16 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 270.00 | 580 578.00 | | 571 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 325.00 | 527 191.00 | | 507 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 944.00 | 53 387.00 | | 63 944.00 |
