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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 | 1 157 708.00 | 378 300.00 | 779 408.00 | 1 157 708.00 |
BH Other financial assets | 66 296.00 | | 66 296.00 | 66 296.00 |
BJ TOTAL (I) | 1 224 004.00 | 378 300.00 | 845 704.00 | 1 224 004.00 |
BX Customers and related accounts | 2 115 635.00 | | 2 115 635.00 | 2 115 635.00 |
BZ Other receivables | 352 493.00 | | 352 493.00 | 352 493.00 |
CF Cash and cash equivalents | 37 355.00 | | 37 355.00 | 37 355.00 |
CH Prepaid expenses | 100 283.00 | | 100 283.00 | 100 283.00 |
CJ TOTAL (II) | 2 605 768.00 | | 2 605 768.00 | 2 605 768.00 |
CO Grand total (0 to V) | 3 829 773.00 | 378 300.00 | 3 451 472.00 | 3 829 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 507 832.00 | 331 108.00 | | 507 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 407.00 | 176 724.00 | | 12 407.00 |
DL TOTAL (I) | 542 239.00 | 529 832.00 | | 542 239.00 |
DU Loans and Debts from Credit Institutions (3) | 5 105.00 | 3 864.00 | | 5 105.00 |
DX Trade payables and related accounts | 1 248 870.00 | 1 197 556.00 | | 1 248 870.00 |
DY Tax and social security liabilities | 200 863.00 | 230 972.00 | | 200 863.00 |
EA Other liabilities | 1 454 394.00 | 1 221 187.00 | | 1 454 394.00 |
EC TOTAL (IV) | 2 909 233.00 | 2 653 581.00 | | 2 909 233.00 |
EE Grand total (I to V) | 3 451 472.00 | 3 183 413.00 | | 3 451 472.00 |
EG Accrued income and payables due within one year | 2 909 233.00 | 2 653 581.00 | | 2 909 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 105.00 | 3 664.00 | | 5 105.00 |
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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 | 2 777 042.00 | | 2 777 042.00 | 2 777 042.00 |
FJ Net sales | 2 777 042.00 | | 2 777 042.00 | 2 777 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 900.00 | |
FQ Other income | | | 105 430.00 | |
FR Total operating income (I) | | | 2 893 372.00 | |
FW Other purchases and external expenses | | | 808 209.00 | |
FX Taxes, duties, and similar payments | | | 73 840.00 | |
FY Salaries and Wages | | | 815 426.00 | |
FZ Social Security Contributions | | | 268 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 507.00 | |
GE Other Expenses | | | 629 625.00 | |
GF Total Operating Expenses (II) | | | 2 708 765.00 | |
GG - OPERATING RESULT (I - II) | | | 184 607.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 7 963.00 | |
GU Total financial expenses (VI) | | | 7 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 900.00 | 18 091.00 | | 10 900.00 |
HE Exceptional expenses on management operations | 140 319.00 | 93 500.00 | | 140 319.00 |
HF Exceptional expenses on capital transactions | 18 101.00 | 529.00 | | 18 101.00 |
HH Total exceptional expenses (VIII) | 158 420.00 | 94 029.00 | | 158 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 420.00 | -94 029.00 | | -158 420.00 |
HJ Employee participation in company results | 7 752.00 | | | 7 752.00 |
HK Income tax | | 62 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 309.00 | 2 828 756.00 | | 2 895 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 901.00 | 2 652 032.00 | | 2 882 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 407.00 | 176 724.00 | | 12 407.00 |
