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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 | 7 076.00 | 7 076.00 | | 7 076.00 |
AT Other tangible assets | 239 061.00 | 121 630.00 | 117 431.00 | 239 061.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 247 086.00 | 128 705.00 | 118 381.00 | 247 086.00 |
BX Customers and related accounts | 2 516 599.00 | 8 263.00 | 2 508 336.00 | 2 516 599.00 |
BZ Other receivables | 283 150.00 | | 283 150.00 | 283 150.00 |
CF Cash and cash equivalents | 661 323.00 | | 661 323.00 | 661 323.00 |
CH Prepaid expenses | 47 412.00 | | 47 412.00 | 47 412.00 |
CJ TOTAL (II) | 3 508 484.00 | 8 263.00 | 3 500 221.00 | 3 508 484.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 3 755 577.00 | 136 968.00 | 3 618 608.00 | 3 755 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 790.00 | 1 000.00 | | 247 790.00 |
DH Retained earnings | -10 198.00 | -4 033.00 | | -10 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 138.00 | -6 165.00 | | 123 138.00 |
DL TOTAL (I) | 360 730.00 | -9 198.00 | | 360 730.00 |
DP Provisions for Risks | 6.00 | | | 6.00 |
DR TOTAL (IV) | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 16 568.00 | 1.00 | | 16 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 397.00 | | 54.00 |
DX Trade payables and related accounts | 2 549 956.00 | 2 529.00 | | 2 549 956.00 |
DY Tax and social security liabilities | 194 593.00 | 19 324.00 | | 194 593.00 |
EA Other liabilities | 496 695.00 | | | 496 695.00 |
EC TOTAL (IV) | 3 257 866.00 | 22 250.00 | | 3 257 866.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 3 618 608.00 | 13 053.00 | | 3 618 608.00 |
EG Accrued income and payables due within one year | 3 250 524.00 | 22 250.00 | | 3 250 524.00 |
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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 | 12 172 153.00 | | 12 172 153.00 | 12 172 153.00 |
FJ Net sales | 12 172 153.00 | | 12 172 153.00 | 12 172 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 309.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 12 178 550.00 | |
FU Purchases of raw materials and other supplies | | | -176.00 | |
FW Other purchases and external expenses | | | 11 074 679.00 | |
FX Taxes, duties, and similar payments | | | 44 801.00 | |
FY Salaries and Wages | | | 611 598.00 | |
FZ Social Security Contributions | | | 236 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 12 006 014.00 | |
GG - OPERATING RESULT (I - II) | | | 172 536.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 823.00 | | | 2 823.00 |
HD Total exceptional income (VII) | 2 823.00 | | | 2 823.00 |
HG Exceptional depreciation and provisions | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 906.00 | | | 1 906.00 |
HK Income tax | 50 069.00 | | | 50 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 181 373.00 | 73 817.00 | | 12 181 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 058 235.00 | 79 982.00 | | 12 058 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 138.00 | -6 165.00 | | 123 138.00 |
