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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 | 907 305.00 | 275 262.00 | 632 042.00 | 907 305.00 |
BH Other financial assets | 57 053.00 | | 57 053.00 | 57 053.00 |
BJ TOTAL (I) | 964 358.00 | 275 262.00 | 689 096.00 | 964 358.00 |
BX Customers and related accounts | 1 955 420.00 | | 1 955 420.00 | 1 955 420.00 |
BZ Other receivables | 443 951.00 | | 443 951.00 | 443 951.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 94 945.00 | | 94 945.00 | 94 945.00 |
CJ TOTAL (II) | 2 494 317.00 | | 2 494 317.00 | 2 494 317.00 |
CO Grand total (0 to V) | 3 458 676.00 | 275 262.00 | 3 183 413.00 | 3 458 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 800.00 | | 2 000.00 |
DH Retained earnings | 331 108.00 | -201.00 | | 331 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 724.00 | 332 509.00 | | 176 724.00 |
DL TOTAL (I) | 529 832.00 | 353 108.00 | | 529 832.00 |
DU Loans and Debts from Credit Institutions (3) | 3 864.00 | 104.00 | | 3 864.00 |
DX Trade payables and related accounts | 1 197 556.00 | 1 246 103.00 | | 1 197 556.00 |
DY Tax and social security liabilities | 230 972.00 | 188 797.00 | | 230 972.00 |
EA Other liabilities | 1 221 187.00 | 1 165 830.00 | | 1 221 187.00 |
EC TOTAL (IV) | 2 653 581.00 | 2 600 836.00 | | 2 653 581.00 |
EE Grand total (I to V) | 3 183 413.00 | 2 953 944.00 | | 3 183 413.00 |
EG Accrued income and payables due within one year | 2 653 581.00 | 2 600 836.00 | | 2 653 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 664.00 | | | 3 664.00 |
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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 | 2 699 435.00 | | 2 699 435.00 | 2 699 435.00 |
FJ Net sales | 2 699 435.00 | | 2 699 435.00 | 2 699 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 091.00 | |
FQ Other income | | | 111 229.00 | |
FR Total operating income (I) | | | 2 828 756.00 | |
FW Other purchases and external expenses | | | 704 549.00 | |
FX Taxes, duties, and similar payments | | | 51 607.00 | |
FY Salaries and Wages | | | 801 718.00 | |
FZ Social Security Contributions | | | 237 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 503.00 | |
GE Other Expenses | | | 602 037.00 | |
GF Total Operating Expenses (II) | | | 2 487 706.00 | |
GG - OPERATING RESULT (I - II) | | | 341 050.00 | |
GR Interest and similar expenses | | | 7 418.00 | |
GU Total financial expenses (VI) | | | 7 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 091.00 | 5 823.00 | | 18 091.00 |
HE Exceptional expenses on management operations | 93 500.00 | | | 93 500.00 |
HF Exceptional expenses on capital transactions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 94 029.00 | | | 94 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 029.00 | | | -94 029.00 |
HK Income tax | 62 878.00 | 146 245.00 | | 62 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 756.00 | 2 878 843.00 | | 2 828 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 032.00 | 2 546 334.00 | | 2 652 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 724.00 | 332 509.00 | | 176 724.00 |
