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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 | 3 765.00 | 2 127.00 | 1 638.00 | 3 765.00 |
AT Other tangible assets | 5 521.00 | 2 300.00 | 3 221.00 | 5 521.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 186.00 | 4 427.00 | 5 758.00 | 10 186.00 |
BX Customers and related accounts | 113 830.00 | | 113 830.00 | 113 830.00 |
BZ Other receivables | 607 446.00 | | 607 446.00 | 607 446.00 |
CF Cash and cash equivalents | 39 105.00 | | 39 105.00 | 39 105.00 |
CH Prepaid expenses | 9 596.00 | | 9 596.00 | 9 596.00 |
CJ TOTAL (II) | 769 977.00 | | 769 977.00 | 769 977.00 |
CO Grand total (0 to V) | 780 163.00 | 4 427.00 | 775 736.00 | 780 163.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -227.00 | | | -227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 140.00 | -227.00 | | 13 140.00 |
DL TOTAL (I) | 312 912.00 | 299 773.00 | | 312 912.00 |
DX Trade payables and related accounts | 62 395.00 | 25 074.00 | | 62 395.00 |
DY Tax and social security liabilities | 86 383.00 | 62 405.00 | | 86 383.00 |
EA Other liabilities | 314 045.00 | 309 404.00 | | 314 045.00 |
EC TOTAL (IV) | 462 823.00 | 396 883.00 | | 462 823.00 |
EE Grand total (I to V) | 775 736.00 | 696 656.00 | | 775 736.00 |
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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 | 422 060.00 | | 422 060.00 | 422 060.00 |
FJ Net sales | 422 060.00 | | 422 060.00 | 422 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 654.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 717.00 | |
FW Other purchases and external expenses | | | 132 426.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | 200 382.00 | |
FZ Social Security Contributions | | | 66 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 407 891.00 | |
GG - OPERATING RESULT (I - II) | | | 24 825.00 | |
GI Supported loss or transferred profit (IV) | | | 798.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 6 246.00 | 190.00 | | 6 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 717.00 | 189 787.00 | | 432 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 577.00 | 190 014.00 | | 419 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 140.00 | -227.00 | | 13 140.00 |
