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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 38 055.00 | 30 626.00 | 7 429.00 | 38 055.00 |
BH Other financial assets | 9 488.00 | | 9 488.00 | 9 488.00 |
BJ TOTAL (I) | 55 344.00 | 38 426.00 | 16 917.00 | 55 344.00 |
BX Customers and related accounts | 285 631.00 | 3 250.00 | 282 381.00 | 285 631.00 |
BZ Other receivables | 8 148.00 | | 8 148.00 | 8 148.00 |
CF Cash and cash equivalents | 91 015.00 | | 91 015.00 | 91 015.00 |
CH Prepaid expenses | 15 757.00 | | 15 757.00 | 15 757.00 |
CJ TOTAL (II) | 400 553.00 | 3 250.00 | 397 303.00 | 400 553.00 |
CO Grand total (0 to V) | 455 897.00 | 41 676.00 | 414 221.00 | 455 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 145 000.00 | 140 000.00 | | 145 000.00 |
DH Retained earnings | 3 866.00 | 5 832.00 | | 3 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 960.00 | 3 033.00 | | 40 960.00 |
DL TOTAL (I) | 244 827.00 | 203 866.00 | | 244 827.00 |
DU Loans and Debts from Credit Institutions (3) | 11 086.00 | 17 019.00 | | 11 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 606.00 | 45.00 | | 6 606.00 |
DX Trade payables and related accounts | 23 648.00 | 25 438.00 | | 23 648.00 |
DY Tax and social security liabilities | 128 052.00 | 113 220.00 | | 128 052.00 |
EC TOTAL (IV) | 169 394.00 | 155 723.00 | | 169 394.00 |
EE Grand total (I to V) | 414 221.00 | 359 589.00 | | 414 221.00 |
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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 | 484 322.00 | 3 425.00 | 487 747.00 | 484 322.00 |
FJ Net sales | 484 322.00 | 3 425.00 | 487 747.00 | 484 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 489 322.00 | |
FW Other purchases and external expenses | | | 124 794.00 | |
FX Taxes, duties, and similar payments | | | 7 846.00 | |
FY Salaries and Wages | | | 208 695.00 | |
FZ Social Security Contributions | | | 89 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 399.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 441 556.00 | |
GG - OPERATING RESULT (I - II) | | | 47 765.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 611.00 | -390.00 | | 6 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 322.00 | 446 054.00 | | 489 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 361.00 | 443 020.00 | | 448 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 960.00 | 3 033.00 | | 40 960.00 |
