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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 | 450.00 | 354.00 | 96.00 | 450.00 |
AT Other tangible assets | 95 236.00 | 48 711.00 | 46 524.00 | 95 236.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 105 286.00 | 49 065.00 | 56 220.00 | 105 286.00 |
BX Customers and related accounts | 254 029.00 | 9 379.00 | 244 650.00 | 254 029.00 |
BZ Other receivables | 24 243.00 | | 24 243.00 | 24 243.00 |
CF Cash and cash equivalents | 462 080.00 | | 462 080.00 | 462 080.00 |
CH Prepaid expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
CJ TOTAL (II) | 751 981.00 | 9 379.00 | 742 602.00 | 751 981.00 |
CO Grand total (0 to V) | 857 267.00 | 58 444.00 | 798 823.00 | 857 267.00 |
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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 | 44 835.00 | 79 386.00 | | 44 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 209.00 | 25 449.00 | | 47 209.00 |
DL TOTAL (I) | 114 043.00 | 126 835.00 | | 114 043.00 |
DU Loans and Debts from Credit Institutions (3) | 449 391.00 | 85 032.00 | | 449 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 6 704.00 | | 200.00 |
DX Trade payables and related accounts | 30 725.00 | 26 073.00 | | 30 725.00 |
DY Tax and social security liabilities | 202 467.00 | 105 930.00 | | 202 467.00 |
EA Other liabilities | 1 996.00 | 1 561.00 | | 1 996.00 |
EC TOTAL (IV) | 684 779.00 | 225 301.00 | | 684 779.00 |
EE Grand total (I to V) | 798 823.00 | 352 136.00 | | 798 823.00 |
EG Accrued income and payables due within one year | 561 404.00 | 156 485.00 | | 561 404.00 |
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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 | 1 508 546.00 | | 1 508 546.00 | 1 508 546.00 |
FJ Net sales | 1 508 546.00 | | 1 508 546.00 | 1 508 546.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 053.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 524 604.00 | |
FW Other purchases and external expenses | | | 469 800.00 | |
FX Taxes, duties, and similar payments | | | 15 987.00 | |
FY Salaries and Wages | | | 660 573.00 | |
FZ Social Security Contributions | | | 240 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 379.00 | |
GE Other Expenses | | | 55 755.00 | |
GF Total Operating Expenses (II) | | | 1 466 742.00 | |
GG - OPERATING RESULT (I - II) | | | 57 862.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 216.00 | | |
HE Exceptional expenses on management operations | 465.00 | 1 457.00 | | 465.00 |
HF Exceptional expenses on capital transactions | | 10 083.00 | | |
HH Total exceptional expenses (VIII) | 465.00 | 11 540.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -1 324.00 | | -465.00 |
HK Income tax | 9 613.00 | -2 488.00 | | 9 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 604.00 | 1 289 783.00 | | 1 524 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 396.00 | 1 264 334.00 | | 1 477 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 209.00 | 25 449.00 | | 47 209.00 |
