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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 | 50 682.00 | 26 660.00 | 24 022.00 | 50 682.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 52 087.00 | 26 660.00 | 25 427.00 | 52 087.00 |
BX Customers and related accounts | 80 469.00 | | 80 469.00 | 80 469.00 |
BZ Other receivables | 8 244.00 | | 8 244.00 | 8 244.00 |
CF Cash and cash equivalents | 129 424.00 | | 129 424.00 | 129 424.00 |
CJ TOTAL (II) | 218 137.00 | | 218 137.00 | 218 137.00 |
CO Grand total (0 to V) | 270 224.00 | 26 660.00 | 243 564.00 | 270 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 408.00 | 15 237.00 | | 32 408.00 |
DL TOTAL (I) | 40 108.00 | 22 937.00 | | 40 108.00 |
DU Loans and Debts from Credit Institutions (3) | 19 495.00 | 2 148.00 | | 19 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 588.00 | 86 383.00 | | 106 588.00 |
DX Trade payables and related accounts | 30 758.00 | 16 833.00 | | 30 758.00 |
DY Tax and social security liabilities | 44 852.00 | 44 516.00 | | 44 852.00 |
EA Other liabilities | 1 763.00 | 5 998.00 | | 1 763.00 |
EC TOTAL (IV) | 203 456.00 | 155 877.00 | | 203 456.00 |
EE Grand total (I to V) | 243 564.00 | 178 815.00 | | 243 564.00 |
EG Accrued income and payables due within one year | 192 273.00 | 153 729.00 | | 192 273.00 |
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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 | 411 920.00 | | 411 920.00 | 411 920.00 |
FJ Net sales | 411 920.00 | | 411 920.00 | 411 920.00 |
FN Capitalized production | | | 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 414 929.00 | |
FW Other purchases and external expenses | | | 268 876.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FY Salaries and Wages | | | 73 631.00 | |
FZ Social Security Contributions | | | 17 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 584.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 376 093.00 | |
GG - OPERATING RESULT (I - II) | | | 38 835.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 311.00 | 2 364.00 | | 6 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 929.00 | 285 704.00 | | 414 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 521.00 | 270 467.00 | | 382 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 408.00 | 15 237.00 | | 32 408.00 |
