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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 944.00 | 13 944.00 | | 13 944.00 |
028 Tangible Assets | 55 087.00 | 20 761.00 | 34 326.00 | 55 087.00 |
040 Financial Assets | 60 267.00 | | 60 267.00 | 60 267.00 |
044 Total Fixed Assets | 129 298.00 | 34 705.00 | 94 593.00 | 129 298.00 |
072 Receivables – Other | 21 708.00 | | 21 708.00 | 21 708.00 |
084 Cash | 85 925.00 | | 85 925.00 | 85 925.00 |
096 Total Current Assets + Prepaid Expenses | 107 633.00 | | 107 633.00 | 107 633.00 |
110 Total Assets | 236 931.00 | 34 705.00 | 202 227.00 | 236 931.00 |
120 Share or Individual Capital | | | 22 750.00 | |
126 Legal Reserve | | | 2 275.00 | |
134 Retained Earnings | | | 163 605.00 | |
136 Profit for the Year | | | -10 923.00 | |
142 Total Equity - Total I | | | 177 707.00 | |
156 Loans and similar debts | | | 23 503.00 | |
172 Other debts | | | 1 017.00 | |
176 Total debts | | | 24 520.00 | |
180 Liabilities Total | | | 202 227.00 | |
AJ Other Intangible Assets | 31 914.00 | 17 230.00 | 14 684.00 | 31 914.00 |
AT Other tangible assets | 87 981.00 | 39 841.00 | 48 140.00 | 87 981.00 |
BD Other fixed assets | 63 100.00 | | 63 100.00 | 63 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 182 995.00 | 57 071.00 | 125 923.00 | 182 995.00 |
BX Customers and related accounts | 493 040.00 | | 493 040.00 | 493 040.00 |
BZ Other receivables | 60 126.00 | | 60 126.00 | 60 126.00 |
CF Cash and cash equivalents | 86 438.00 | | 86 438.00 | 86 438.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 640 324.00 | | 640 324.00 | 640 324.00 |
CO Grand total (0 to V) | 823 318.00 | 57 071.00 | 766 247.00 | 823 318.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 1 054 508.00 | 1 042 853.00 | | 1 054 508.00 |
264 Total operating expenses | 1 055 450.00 | 968 811.00 | | 1 055 450.00 |
270 Operating profit | -942.00 | 74 042.00 | | -942.00 |
310 Profit or loss | -942.00 | 74 042.00 | | -942.00 |
DA Share or individual capital | 21 500.00 | 22 750.00 | | 21 500.00 |
DD Legal reserve (1) | 2 275.00 | 2 275.00 | | 2 275.00 |
DH Retained earnings | 149 582.00 | 163 605.00 | | 149 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 918.00 | -10 923.00 | | 338 918.00 |
DL TOTAL (I) | 512 275.00 | 177 707.00 | | 512 275.00 |
DU Loans and Debts from Credit Institutions (3) | 6 988.00 | 23 503.00 | | 6 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 870.00 | | | 9 870.00 |
DX Trade payables and related accounts | 136 042.00 | | | 136 042.00 |
DY Tax and social security liabilities | 100 916.00 | | | 100 916.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 56.00 | 917.00 | | 56.00 |
EC TOTAL (IV) | 253 972.00 | 24 520.00 | | 253 972.00 |
EE Grand total (I to V) | 766 247.00 | 202 227.00 | | 766 247.00 |
EG Accrued income and payables due within one year | 253 972.00 | 24 520.00 | | 253 972.00 |
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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 | 1 863 438.00 | | 1 863 438.00 | 1 863 438.00 |
FJ Net sales | 1 863 438.00 | | 1 863 438.00 | 1 863 438.00 |
FN Capitalized production | | | 8 718.00 | |
FO Operating subsidies | | | 118.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 1 873 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 819.00 | |
FW Other purchases and external expenses | | | 311 660.00 | |
FX Taxes, duties, and similar payments | | | 12 859.00 | |
FY Salaries and Wages | | | 1 039 538.00 | |
FZ Social Security Contributions | | | 43 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 427.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 1 440 670.00 | |
GG - OPERATING RESULT (I - II) | | | 432 438.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 120.00 | | | 93 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 129.00 | 1 054 508.00 | | 1 873 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 211.00 | 1 065 431.00 | | 1 534 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 918.00 | -10 923.00 | | 338 918.00 |
