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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 | 6 832.00 | 3 093.00 | 3 739.00 | 6 832.00 |
AT Other tangible assets | 35 622.00 | 15 091.00 | 20 531.00 | 35 622.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 46 120.00 | 18 184.00 | 27 936.00 | 46 120.00 |
BX Customers and related accounts | 204 910.00 | 19 400.00 | 185 510.00 | 204 910.00 |
BZ Other receivables | 13 101.00 | | 13 101.00 | 13 101.00 |
CF Cash and cash equivalents | 266 213.00 | | 266 213.00 | 266 213.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 485 655.00 | 19 400.00 | 466 255.00 | 485 655.00 |
CO Grand total (0 to V) | 531 775.00 | 37 584.00 | 494 191.00 | 531 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 161 092.00 | 88 732.00 | | 161 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 379.00 | 72 360.00 | | 143 379.00 |
DL TOTAL (I) | 306 671.00 | 163 292.00 | | 306 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 12 910.00 | 4 188.00 | | 12 910.00 |
DY Tax and social security liabilities | 174 260.00 | 181 721.00 | | 174 260.00 |
EB Prepaid income (2) | | 17 000.00 | | |
EC TOTAL (IV) | 187 521.00 | 185 908.00 | | 187 521.00 |
EE Grand total (I to V) | 494 191.00 | 349 199.00 | | 494 191.00 |
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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 | 766 853.00 | 41 850.00 | 808 703.00 | 766 853.00 |
FJ Net sales | 766 853.00 | 41 850.00 | 808 703.00 | 766 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 828.00 | |
FR Total operating income (I) | | | 812 531.00 | |
FW Other purchases and external expenses | | | 326 323.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 185 433.00 | |
FZ Social Security Contributions | | | 93 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 616 903.00 | |
GG - OPERATING RESULT (I - II) | | | 195 628.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 939.00 | | |
HD Total exceptional income (VII) | | 1 939.00 | | |
HE Exceptional expenses on management operations | 840.00 | 139.00 | | 840.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | 139.00 | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 040.00 | -139.00 | | -3 040.00 |
HK Income tax | 49 203.00 | 15 596.00 | | 49 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 531.00 | 621 088.00 | | 812 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 152.00 | 548 728.00 | | 669 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 379.00 | 72 360.00 | | 143 379.00 |
