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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 | 9 090.00 | 4 318.00 | 4 772.00 | 9 090.00 |
AT Other tangible assets | 1 062.00 | 320.00 | 742.00 | 1 062.00 |
BH Other financial assets | 1 896.00 | | 1 896.00 | 1 896.00 |
BJ TOTAL (I) | 17 340.00 | 4 638.00 | 12 702.00 | 17 340.00 |
BX Customers and related accounts | 549 922.00 | 21 384.00 | 528 538.00 | 549 922.00 |
BZ Other receivables | 138 577.00 | | 138 577.00 | 138 577.00 |
CF Cash and cash equivalents | 160 065.00 | | 160 065.00 | 160 065.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 851 689.00 | 21 384.00 | 830 305.00 | 851 689.00 |
CO Grand total (0 to V) | 869 030.00 | 26 022.00 | 843 008.00 | 869 030.00 |
CU Other investments | 5 292.00 | | 5 292.00 | 5 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 218 440.00 | 123 858.00 | | 218 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 570.00 | 94 581.00 | | 20 570.00 |
DL TOTAL (I) | 244 510.00 | 223 940.00 | | 244 510.00 |
DQ Provisions for Expenses | 1 986.00 | 1 281.00 | | 1 986.00 |
DR TOTAL (IV) | 1 986.00 | 1 281.00 | | 1 986.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 329.00 | 110 953.00 | | 90 329.00 |
DX Trade payables and related accounts | 140 616.00 | 106 839.00 | | 140 616.00 |
DY Tax and social security liabilities | 363 702.00 | 359 415.00 | | 363 702.00 |
DZ Fixed asset liabilities and related accounts | | 1 433.00 | | |
EA Other liabilities | 1 448.00 | 679.00 | | 1 448.00 |
EC TOTAL (IV) | 596 512.00 | 579 318.00 | | 596 512.00 |
EE Grand total (I to V) | 843 008.00 | 804 539.00 | | 843 008.00 |
EG Accrued income and payables due within one year | 596 512.00 | 479 318.00 | | 596 512.00 |
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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 | 2 645 675.00 | | 2 645 675.00 | 2 645 675.00 |
FJ Net sales | 2 645 675.00 | | 2 645 675.00 | 2 645 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 183.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 678 919.00 | |
FW Other purchases and external expenses | | | 348 000.00 | |
FX Taxes, duties, and similar payments | | | 64 734.00 | |
FY Salaries and Wages | | | 1 780 506.00 | |
FZ Social Security Contributions | | | 403 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 705.00 | |
GE Other Expenses | | | 16 450.00 | |
GF Total Operating Expenses (II) | | | 2 636 812.00 | |
GG - OPERATING RESULT (I - II) | | | 42 107.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 244.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 244.00 | | 167.00 |
HE Exceptional expenses on management operations | 22 640.00 | | | 22 640.00 |
HH Total exceptional expenses (VIII) | 22 640.00 | | | 22 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 473.00 | 244.00 | | -22 473.00 |
HK Income tax | -1 569.00 | -600.00 | | -1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 453.00 | 2 415 981.00 | | 2 679 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 882.00 | 2 321 400.00 | | 2 658 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 570.00 | 94 581.00 | | 20 570.00 |
