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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 | 93 848.00 | 15 896.00 | 77 952.00 | 93 848.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 23 696.00 | | 23 696.00 | 23 696.00 |
BJ TOTAL (I) | 118 259.00 | 15 896.00 | 102 363.00 | 118 259.00 |
BX Customers and related accounts | 1 123 298.00 | | 1 123 298.00 | 1 123 298.00 |
BZ Other receivables | 101 167.00 | | 101 167.00 | 101 167.00 |
CF Cash and cash equivalents | 119 076.00 | | 119 076.00 | 119 076.00 |
CH Prepaid expenses | 11 743.00 | | 11 743.00 | 11 743.00 |
CJ TOTAL (II) | 1 355 284.00 | | 1 355 284.00 | 1 355 284.00 |
CO Grand total (0 to V) | 1 473 543.00 | 15 896.00 | 1 457 647.00 | 1 473 543.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 6 124.00 | | | 6 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 044.00 | 122 483.00 | | 201 044.00 |
DK Regulated provisions | 2 344.00 | | | 2 344.00 |
DL TOTAL (I) | 342 512.00 | 255 483.00 | | 342 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 934.00 | 56 665.00 | | 27 934.00 |
DX Trade payables and related accounts | 301 867.00 | 3 556.00 | | 301 867.00 |
DY Tax and social security liabilities | 783 638.00 | 36 569.00 | | 783 638.00 |
EA Other liabilities | 1 697.00 | 10.00 | | 1 697.00 |
EC TOTAL (IV) | 1 115 135.00 | 96 800.00 | | 1 115 135.00 |
EE Grand total (I to V) | 1 457 647.00 | 352 283.00 | | 1 457 647.00 |
EI Including equity loans | 27 934.00 | | | 27 934.00 |
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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 | 377 329.00 | | 377 329.00 | 377 329.00 |
FJ Net sales | 377 329.00 | | 377 329.00 | 377 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 065.00 | |
FR Total operating income (I) | | | 389 395.00 | |
FW Other purchases and external expenses | | | 13 670.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 248 465.00 | |
FZ Social Security Contributions | | | 94 514.00 | |
GF Total Operating Expenses (II) | | | 356 865.00 | |
GG - OPERATING RESULT (I - II) | | | 32 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 323 132.00 | |
GP Total financial income (V) | | | 323 132.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153 262.00 | 17.00 | | 153 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 527.00 | 206 992.00 | | 712 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 483.00 | 84 509.00 | | 511 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 044.00 | 122 483.00 | | 201 044.00 |
