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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 | 206 847.00 | 86 504.00 | 120 343.00 | 206 847.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 207 697.00 | 86 504.00 | 121 193.00 | 207 697.00 |
BX Customers and related accounts | 137 015.00 | | 137 015.00 | 137 015.00 |
BZ Other receivables | 12 596.00 | | 12 595.00 | 12 596.00 |
CF Cash and cash equivalents | 287 202.00 | | 287 202.00 | 287 202.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 439 391.00 | | 439 391.00 | 439 391.00 |
CO Grand total (0 to V) | 647 088.00 | 86 504.00 | 560 584.00 | 647 088.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 529.00 | | | 201 529.00 |
DH Retained earnings | | 192 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 844.00 | 13 790.00 | | 2 844.00 |
DL TOTAL (I) | 215 373.00 | 217 529.00 | | 215 373.00 |
DU Loans and Debts from Credit Institutions (3) | 105 303.00 | 82 722.00 | | 105 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 782.00 | 42 378.00 | | 47 782.00 |
DX Trade payables and related accounts | 34 971.00 | 30 107.00 | | 34 971.00 |
DY Tax and social security liabilities | 138 340.00 | 98 667.00 | | 138 340.00 |
EA Other liabilities | 35.00 | 19.00 | | 35.00 |
EB Prepaid income (2) | 18 780.00 | 14 600.00 | | 18 780.00 |
EC TOTAL (IV) | 345 211.00 | 268 493.00 | | 345 211.00 |
EE Grand total (I to V) | 560 584.00 | 486 023.00 | | 560 584.00 |
EG Accrued income and payables due within one year | 273 392.00 | 209 163.00 | | 273 392.00 |
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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 | 736 632.00 | | 736 632.00 | 736 632.00 |
FJ Net sales | 736 632.00 | | 736 632.00 | 736 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 605.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 750 242.00 | |
FW Other purchases and external expenses | | | 298 168.00 | |
FX Taxes, duties, and similar payments | | | 14 730.00 | |
FY Salaries and Wages | | | 232 803.00 | |
FZ Social Security Contributions | | | 166 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 868.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 746 595.00 | |
GG - OPERATING RESULT (I - II) | | | 3 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 950.00 | 4 444.00 | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 242.00 | 746 054.00 | | 752 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 398.00 | 732 264.00 | | 749 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 844.00 | 13 790.00 | | 2 844.00 |
