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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 4 368.00 | 2 690.00 | 1 678.00 | 4 368.00 |
BJ TOTAL (I) | 4 378.00 | 2 690.00 | 1 688.00 | 4 378.00 |
BX Customers and related accounts | 266 984.00 | | 266 984.00 | 266 984.00 |
BZ Other receivables | 222 819.00 | | 222 819.00 | 222 819.00 |
CD Marketable securities | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 49 786.00 | | 49 786.00 | 49 786.00 |
CJ TOTAL (II) | 540 212.00 | | 540 212.00 | 540 212.00 |
CO Grand total (0 to V) | 544 590.00 | 2 690.00 | 541 899.00 | 544 590.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -39 120.00 | -27 020.00 | | -39 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 682.00 | -12 100.00 | | 152 682.00 |
DL TOTAL (I) | 123 462.00 | -29 220.00 | | 123 462.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 20.00 | | 65.00 |
DX Trade payables and related accounts | 309 173.00 | 194 392.00 | | 309 173.00 |
DY Tax and social security liabilities | 88 770.00 | 29 239.00 | | 88 770.00 |
EA Other liabilities | 20 430.00 | 2 311.00 | | 20 430.00 |
EC TOTAL (IV) | 418 438.00 | 225 961.00 | | 418 438.00 |
EE Grand total (I to V) | 541 899.00 | 196 741.00 | | 541 899.00 |
EG Accrued income and payables due within one year | 418 438.00 | 225 961.00 | | 418 438.00 |
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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 | 776 048.00 | | 776 048.00 | 776 048.00 |
FJ Net sales | 776 048.00 | | 776 048.00 | 776 048.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 776 048.00 | |
FW Other purchases and external expenses | | | 444 515.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 105 812.00 | |
FZ Social Security Contributions | | | 63 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 617 783.00 | |
GG - OPERATING RESULT (I - II) | | | 158 265.00 | |
GH Attributed profit or transferred loss (III) | | | 10 798.00 | |
GI Supported loss or transferred profit (IV) | | | 898.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 476.00 | | | 15 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 846.00 | 618 140.00 | | 786 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 165.00 | 630 239.00 | | 634 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 682.00 | -12 100.00 | | 152 682.00 |
