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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 | 225 659.00 | 107 488.00 | 118 170.00 | 225 659.00 |
BH Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
BJ TOTAL (I) | 228 818.00 | 107 488.00 | 121 329.00 | 228 818.00 |
BX Customers and related accounts | 369 281.00 | | 369 281.00 | 369 281.00 |
BZ Other receivables | 23 160.00 | | 23 160.00 | 23 160.00 |
CF Cash and cash equivalents | 4 855.00 | | 4 855.00 | 4 855.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 399 359.00 | | 399 359.00 | 399 359.00 |
CO Grand total (0 to V) | 628 177.00 | 107 488.00 | 520 689.00 | 628 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | | | 13 200.00 |
DG Other reserves | 1 320.00 | | | 1 320.00 |
DH Retained earnings | 154 369.00 | | | 154 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 937.00 | | | 1 937.00 |
DL TOTAL (I) | 170 827.00 | | | 170 827.00 |
DU Loans and Debts from Credit Institutions (3) | 41 695.00 | | | 41 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 7 866.00 | | | 7 866.00 |
DY Tax and social security liabilities | 233 221.00 | | | 233 221.00 |
EA Other liabilities | 66 805.00 | | | 66 805.00 |
EC TOTAL (IV) | 349 861.00 | | | 349 861.00 |
EE Grand total (I to V) | 520 689.00 | | | 520 689.00 |
EG Accrued income and payables due within one year | 349 861.00 | | | 349 861.00 |
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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 | 439 500.00 | | 439 500.00 | 439 500.00 |
FJ Net sales | 439 500.00 | | 439 500.00 | 439 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 671.00 | |
FQ Other income | | | 207 708.00 | |
FR Total operating income (I) | | | 655 879.00 | |
FW Other purchases and external expenses | | | 102 047.00 | |
FX Taxes, duties, and similar payments | | | 13 412.00 | |
FY Salaries and Wages | | | 345 621.00 | |
FZ Social Security Contributions | | | 123 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 127.00 | |
GF Total Operating Expenses (II) | | | 628 133.00 | |
GG - OPERATING RESULT (I - II) | | | 27 745.00 | |
GR Interest and similar expenses | | | 5 525.00 | |
GU Total financial expenses (VI) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 671.00 | | | 8 671.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 5 054.00 | | | 5 054.00 |
HH Total exceptional expenses (VIII) | 5 054.00 | | | 5 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 821.00 | | | -4 821.00 |
HK Income tax | 15 461.00 | | | 15 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 112.00 | | | 656 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 174.00 | | | 654 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 937.00 | | | 1 937.00 |
