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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 245.00 | 32 781.00 | 11 464.00 | 44 245.00 |
AT Other tangible assets | 410 927.00 | 336 979.00 | 73 948.00 | 410 927.00 |
BH Other financial assets | 928 948.00 | 19 242.00 | 909 706.00 | 928 948.00 |
BJ TOTAL (I) | 1 384 121.00 | 389 002.00 | 995 118.00 | 1 384 121.00 |
BX Customers and related accounts | 1 562 743.00 | 75 576.00 | 1 487 167.00 | 1 562 743.00 |
BZ Other receivables | 567 098.00 | 741 272.00 | 567 098.00 | 567 098.00 |
CB Subscribed and called capital, not paid | 741 272.00 | | | 741 272.00 |
CF Cash and cash equivalents | 312 486.00 | 297 860.00 | 312 486.00 | 312 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 442 328.00 | 75 576.00 | 2 366 751.00 | 2 442 328.00 |
CO Grand total (0 to V) | 3 949 975.00 | 464 579.00 | 3 485 396.00 | 3 949 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 1 740 442.00 | 1 293 828.00 | | 1 740 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 255.00 | 893 229.00 | | 248 255.00 |
DL TOTAL (I) | 2 165 797.00 | 2 364 157.00 | | 2 165 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 745.00 | 294 856.00 | | 254 745.00 |
DX Trade payables and related accounts | 365 420.00 | 256 794.00 | | 365 420.00 |
DY Tax and social security liabilities | 657 810.00 | 811 899.00 | | 657 810.00 |
EB Prepaid income (2) | 41 625.00 | 4 125.00 | | 41 625.00 |
EC TOTAL (IV) | 1 319 599.00 | 1 367 673.00 | | 1 319 599.00 |
EE Grand total (I to V) | 3 485 396.00 | 3 731 830.00 | | 3 485 396.00 |
EI Including equity loans | 71.00 | | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 667 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 186 279.00 | |
FR Total operating income (I) | | | 4 853 916.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | 1 719 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 816.00 | |
GP Total financial income (V) | | | 5 816.00 | |
GR Interest and similar expenses | | | 17 617.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 021.00 | 467 995.00 | | 3 021.00 |
HH Total exceptional expenses (VIII) | 246.00 | 161 241.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 021.00 | 467 995.00 | | 3 021.00 |
HK Income tax | 106 336.00 | 396 261.00 | | 106 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 820 042.00 | 7 726 678.00 | | 4 820 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 787.00 | 6 833 449.00 | | 4 571 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 255.00 | 893 229.00 | | 248 255.00 |
