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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 3 165.00 | 2 254.00 | 911.00 | 3 165.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 5 661.00 | 4 053.00 | 1 608.00 | 5 661.00 |
BX Customers and related accounts | 1 102 115.00 | | 1 102 115.00 | 1 102 115.00 |
BZ Other receivables | 55 295.00 | | 55 295.00 | 55 295.00 |
CF Cash and cash equivalents | 56 066.00 | | 56 066.00 | 56 066.00 |
CH Prepaid expenses | 35 020.00 | | 35 020.00 | 35 020.00 |
CJ TOTAL (II) | 1 248 495.00 | | 1 248 495.00 | 1 248 495.00 |
CO Grand total (0 to V) | 1 254 156.00 | 4 053.00 | 1 250 103.00 | 1 254 156.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 8 093.00 | | | 8 093.00 |
DH Retained earnings | 60 069.00 | | | 60 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 110.00 | | | 129 110.00 |
DL TOTAL (I) | 247 271.00 | | | 247 271.00 |
DQ Provisions for Expenses | 589.00 | | | 589.00 |
DR TOTAL (IV) | 589.00 | | | 589.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 419.00 | | | 162 419.00 |
DX Trade payables and related accounts | 86 126.00 | | | 86 126.00 |
DY Tax and social security liabilities | 266 752.00 | | | 266 752.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EB Prepaid income (2) | 486 637.00 | | | 486 637.00 |
EC TOTAL (IV) | 1 002 243.00 | | | 1 002 243.00 |
EE Grand total (I to V) | 1 250 103.00 | | | 1 250 103.00 |
EG Accrued income and payables due within one year | 1 002 227.00 | | | 1 002 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 565 982.00 | | 565 982.00 | 565 982.00 |
FJ Net sales | 565 982.00 | | 565 982.00 | 565 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 566 022.00 | |
FW Other purchases and external expenses | | | 85 171.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 184 715.00 | |
FZ Social Security Contributions | | | 81 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 367 461.00 | |
GG - OPERATING RESULT (I - II) | | | 198 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 103.00 | |
GP Total financial income (V) | | | 17 103.00 | |
GR Interest and similar expenses | | | 9 379.00 | |
GU Total financial expenses (VI) | | | 9 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HJ Employee participation in company results | 24 161.00 | | | 24 161.00 |
HK Income tax | 52 616.00 | | | 52 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 133.00 | | | 583 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 023.00 | | | 454 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 110.00 | | | 129 110.00 |
