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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 021.00 | 48 417.00 | 16 604.00 | 65 021.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 021.00 | 48 417.00 | 19 604.00 | 68 021.00 |
BX Customers and related accounts | 455 656.00 | | 455 656.00 | 455 656.00 |
BZ Other receivables | 87 656.00 | | 87 656.00 | 87 656.00 |
CD Marketable securities | 11 900.00 | | 11 900.00 | 11 900.00 |
CF Cash and cash equivalents | 8 444.00 | | 8 444.00 | 8 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 563 655.00 | | 563 655.00 | 563 655.00 |
CO Grand total (0 to V) | 631 676.00 | 48 417.00 | 583 260.00 | 631 676.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 159.00 | 7 159.00 | | 7 159.00 |
DG Other reserves | 100 008.00 | 100 008.00 | | 100 008.00 |
DH Retained earnings | 26 442.00 | 17 214.00 | | 26 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 102.00 | 9 228.00 | | 13 102.00 |
DL TOTAL (I) | 246 711.00 | 233 609.00 | | 246 711.00 |
DU Loans and Debts from Credit Institutions (3) | 285 900.00 | 67 625.00 | | 285 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465.00 | 1.00 | | 5 465.00 |
DX Trade payables and related accounts | 2 681.00 | 5 249.00 | | 2 681.00 |
DY Tax and social security liabilities | 19 913.00 | 12 440.00 | | 19 913.00 |
EA Other liabilities | 22 589.00 | 164 598.00 | | 22 589.00 |
EC TOTAL (IV) | 336 549.00 | 249 914.00 | | 336 549.00 |
EE Grand total (I to V) | 583 260.00 | 483 523.00 | | 583 260.00 |
EG Accrued income and payables due within one year | 184 258.00 | 220 216.00 | | 184 258.00 |
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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 | 299 202.00 | | 299 202.00 | 299 202.00 |
FJ Net sales | 299 202.00 | | 299 202.00 | 299 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 299 206.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 134 384.00 | |
FX Taxes, duties, and similar payments | | | 11 461.00 | |
FY Salaries and Wages | | | 82 558.00 | |
FZ Social Security Contributions | | | 43 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 276 162.00 | |
GG - OPERATING RESULT (I - II) | | | 23 044.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 7 426.00 | |
GU Total financial expenses (VI) | | | 7 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 2 349.00 | 928.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 251.00 | 297 205.00 | | 299 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 149.00 | 287 978.00 | | 286 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 102.00 | 9 228.00 | | 13 102.00 |
