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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 | 2 000.00 | 3.00 | 1 997.00 | 2 000.00 |
AT Other tangible assets | 10 552.00 | 4 041.00 | 6 511.00 | 10 552.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 15 312.00 | 4 044.00 | 11 268.00 | 15 312.00 |
BX Customers and related accounts | 117 802.00 | 9 800.00 | 108 002.00 | 117 802.00 |
BZ Other receivables | 10 484.00 | | 10 484.00 | 10 484.00 |
CF Cash and cash equivalents | 61 066.00 | | 61 066.00 | 61 066.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 195 436.00 | 9 800.00 | 185 636.00 | 195 436.00 |
CO Grand total (0 to V) | 210 748.00 | 13 844.00 | 196 904.00 | 210 748.00 |
CP Shares due in less than one year | 2 760.00 | | | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 317.00 | | | 3 317.00 |
DH Retained earnings | 35 068.00 | 5 216.00 | | 35 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 217.00 | 33 169.00 | | 46 217.00 |
DL TOTAL (I) | 94 602.00 | 48 385.00 | | 94 602.00 |
DU Loans and Debts from Credit Institutions (3) | 4 562.00 | 6 819.00 | | 4 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 647.00 | | |
DX Trade payables and related accounts | 42 304.00 | 14 615.00 | | 42 304.00 |
DY Tax and social security liabilities | 55 436.00 | 48 388.00 | | 55 436.00 |
EC TOTAL (IV) | 102 303.00 | 87 468.00 | | 102 303.00 |
EE Grand total (I to V) | 196 904.00 | 135 852.00 | | 196 904.00 |
EG Accrued income and payables due within one year | 100 145.00 | 82 976.00 | | 100 145.00 |
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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 | 504 563.00 | | 504 563.00 | 504 563.00 |
FJ Net sales | 504 563.00 | | 504 563.00 | 504 563.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 504 707.00 | |
FW Other purchases and external expenses | | | 164 911.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 176 289.00 | |
FZ Social Security Contributions | | | 77 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 800.00 | |
GE Other Expenses | | | 14 718.00 | |
GF Total Operating Expenses (II) | | | 449 385.00 | |
GG - OPERATING RESULT (I - II) | | | 55 323.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HK Income tax | 9 040.00 | 4 108.00 | | 9 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 707.00 | 282 641.00 | | 504 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 490.00 | 249 472.00 | | 458 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 217.00 | 33 169.00 | | 46 217.00 |
