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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 | 13 786.00 | 9 233.00 | 4 554.00 | 13 786.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 15 166.00 | 9 233.00 | 5 934.00 | 15 166.00 |
BX Customers and related accounts | 155 228.00 | 28 875.00 | 126 353.00 | 155 228.00 |
BZ Other receivables | 18 719.00 | | 18 719.00 | 18 719.00 |
CF Cash and cash equivalents | 213 411.00 | | 213 411.00 | 213 411.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 390 060.00 | 28 875.00 | 361 185.00 | 390 060.00 |
CO Grand total (0 to V) | 405 227.00 | 38 108.00 | 367 119.00 | 405 227.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 5 000.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68 794.00 | 82 050.00 | | 68 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | 59 244.00 | | 5 170.00 |
DL TOTAL (I) | 76 965.00 | 146 794.00 | | 76 965.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | | | 165 000.00 |
DX Trade payables and related accounts | 19 653.00 | 63 277.00 | | 19 653.00 |
DY Tax and social security liabilities | 74 982.00 | 123 234.00 | | 74 982.00 |
EA Other liabilities | 420.00 | 81 479.00 | | 420.00 |
EB Prepaid income (2) | 30 100.00 | 5 100.00 | | 30 100.00 |
EC TOTAL (IV) | 290 154.00 | 273 090.00 | | 290 154.00 |
EE Grand total (I to V) | 367 119.00 | 419 884.00 | | 367 119.00 |
EG Accrued income and payables due within one year | 250 927.00 | 198 090.00 | | 250 927.00 |
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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 | 599 166.00 | | 599 166.00 | 599 166.00 |
FJ Net sales | 599 166.00 | | 599 166.00 | 599 166.00 |
FO Operating subsidies | | | 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 602 275.00 | |
FW Other purchases and external expenses | | | 189 612.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 250 283.00 | |
FZ Social Security Contributions | | | 145 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 594 515.00 | |
GG - OPERATING RESULT (I - II) | | | 7 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 387.00 | | |
HD Total exceptional income (VII) | | 387.00 | | |
HE Exceptional expenses on management operations | 3 224.00 | 2 350.00 | | 3 224.00 |
HH Total exceptional expenses (VIII) | 3 224.00 | 2 350.00 | | 3 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 224.00 | -1 963.00 | | -3 224.00 |
HK Income tax | -634.00 | 15 112.00 | | -634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 275.00 | 661 061.00 | | 602 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 105.00 | 601 817.00 | | 597 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | 59 244.00 | | 5 170.00 |
