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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 | 22 117.00 | 11 078.00 | 11 040.00 | 22 117.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 62 287.00 | 11 078.00 | 51 209.00 | 62 287.00 |
BX Customers and related accounts | 187 013.00 | | 187 013.00 | 187 013.00 |
BZ Other receivables | 49 620.00 | | 49 620.00 | 49 620.00 |
CD Marketable securities | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 23 094.00 | | 23 094.00 | 23 094.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 261 258.00 | | 261 258.00 | 261 258.00 |
CO Grand total (0 to V) | 323 545.00 | 11 078.00 | 312 467.00 | 323 545.00 |
CU Other investments | 37 200.00 | | 37 200.00 | 37 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | | 168 566.00 | | |
DH Retained earnings | | 107 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 155.00 | 137 291.00 | | 86 155.00 |
DL TOTAL (I) | 86 156.00 | 412 918.00 | | 86 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 241.00 | | | 14 241.00 |
DX Trade payables and related accounts | 92 891.00 | 15 561.00 | | 92 891.00 |
DY Tax and social security liabilities | 23 076.00 | 1 214.00 | | 23 076.00 |
EA Other liabilities | 96 104.00 | | | 96 104.00 |
EC TOTAL (IV) | 226 312.00 | 20 328.00 | | 226 312.00 |
EE Grand total (I to V) | 312 467.00 | 433 245.00 | | 312 467.00 |
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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 | 838 231.00 | | 838 231.00 | 838 231.00 |
FJ Net sales | 838 231.00 | | 838 231.00 | 838 231.00 |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 838 599.00 | |
FW Other purchases and external expenses | | | 555 677.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 112 380.00 | |
FZ Social Security Contributions | | | 45 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 724 179.00 | |
GG - OPERATING RESULT (I - II) | | | 114 420.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 119.00 | | |
HE Exceptional expenses on management operations | 1 267.00 | 3 293.00 | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 3 293.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | -3 174.00 | | -1 267.00 |
HK Income tax | 26 998.00 | 56 858.00 | | 26 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 599.00 | 339 138.00 | | 838 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 444.00 | 201 847.00 | | 752 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 155.00 | 137 291.00 | | 86 155.00 |
