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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 | 8 221.00 | 8 221.00 | | 8 221.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 7 077.00 | 6 681.00 | 396.00 | 7 077.00 |
BJ TOTAL (I) | 30 543.00 | 14 902.00 | 15 641.00 | 30 543.00 |
BX Customers and related accounts | 417 343.00 | 11 925.00 | 405 418.00 | 417 343.00 |
BZ Other receivables | 42 646.00 | | 42 646.00 | 42 646.00 |
CF Cash and cash equivalents | 123 073.00 | | 123 073.00 | 123 073.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 584 813.00 | 11 925.00 | 572 888.00 | 584 813.00 |
CO Grand total (0 to V) | 615 356.00 | 26 827.00 | 588 529.00 | 615 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 073.00 | 6 073.00 | | 6 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 052.00 | 16 789.00 | | 37 052.00 |
DL TOTAL (I) | 54 125.00 | 33 862.00 | | 54 125.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 892.00 | 103.00 | | 28 892.00 |
DX Trade payables and related accounts | 253 052.00 | 145 156.00 | | 253 052.00 |
DY Tax and social security liabilities | 142 386.00 | 87 761.00 | | 142 386.00 |
EA Other liabilities | 45 075.00 | 28 547.00 | | 45 075.00 |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 534 404.00 | 261 567.00 | | 534 404.00 |
EE Grand total (I to V) | 588 529.00 | 295 429.00 | | 588 529.00 |
EG Accrued income and payables due within one year | 261 567.00 | 512 918.00 | | 261 567.00 |
EI Including equity loans | 28 892.00 | | | 28 892.00 |
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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 | 329 042.00 | | 329 042.00 | 329 042.00 |
FJ Net sales | 329 042.00 | | 329 042.00 | 329 042.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 331 096.00 | |
FW Other purchases and external expenses | | | 104 902.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 121 168.00 | |
FZ Social Security Contributions | | | 50 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 375.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 280 032.00 | |
GG - OPERATING RESULT (I - II) | | | 51 064.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 406.00 | 3 401.00 | | 1 406.00 |
HD Total exceptional income (VII) | 1 406.00 | 3 401.00 | | 1 406.00 |
HE Exceptional expenses on management operations | 5 502.00 | 387.00 | | 5 502.00 |
HH Total exceptional expenses (VIII) | 5 502.00 | 387.00 | | 5 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 096.00 | 3 014.00 | | -4 096.00 |
HK Income tax | 9 666.00 | 2 003.00 | | 9 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 502.00 | 284 822.00 | | 332 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 450.00 | 268 033.00 | | 295 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 052.00 | 16 789.00 | | 37 052.00 |
