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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 | 5 710.00 | 5 710.00 | | 5 710.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 28 155.00 | 20 161.00 | 7 994.00 | 28 155.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 44 977.00 | 26 871.00 | 18 106.00 | 44 977.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 289 699.00 | | 289 699.00 | 289 699.00 |
BZ Other receivables | 34 074.00 | | 34 074.00 | 34 074.00 |
CF Cash and cash equivalents | 301 530.00 | | 301 530.00 | 301 530.00 |
CJ TOTAL (II) | 626 802.00 | | 626 802.00 | 626 802.00 |
CO Grand total (0 to V) | 671 779.00 | 26 871.00 | 644 908.00 | 671 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 45 101.00 | 45 101.00 | | 45 101.00 |
DH Retained earnings | 56 171.00 | 73 662.00 | | 56 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | 60 349.00 | | 73.00 |
DL TOTAL (I) | 109 345.00 | 187 113.00 | | 109 345.00 |
DU Loans and Debts from Credit Institutions (3) | 2 554.00 | | | 2 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 044.00 | 24 065.00 | | 282 044.00 |
DX Trade payables and related accounts | 178 104.00 | 197 821.00 | | 178 104.00 |
DY Tax and social security liabilities | 72 862.00 | 83 975.00 | | 72 862.00 |
EA Other liabilities | | 10 001.00 | | |
EC TOTAL (IV) | 535 563.00 | 315 862.00 | | 535 563.00 |
EE Grand total (I to V) | 644 908.00 | 502 975.00 | | 644 908.00 |
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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 | 929 714.00 | | 929 714.00 | 929 714.00 |
FJ Net sales | 929 714.00 | | 929 714.00 | 929 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 473.00 | |
FQ Other income | | | 5 688.00 | |
FR Total operating income (I) | | | 969 875.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 618 767.00 | |
FX Taxes, duties, and similar payments | | | 24 031.00 | |
FY Salaries and Wages | | | 240 949.00 | |
FZ Social Security Contributions | | | 53 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 464.00 | |
GE Other Expenses | | | 8 544.00 | |
GF Total Operating Expenses (II) | | | 949 739.00 | |
GG - OPERATING RESULT (I - II) | | | 20 136.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 773.00 | 1.00 | | 2 773.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 2 773.00 | 21.00 | | 2 773.00 |
HE Exceptional expenses on management operations | 1 745.00 | 121.00 | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 121.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | -100.00 | | 1 028.00 |
HK Income tax | 20 210.00 | 27 812.00 | | 20 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 648.00 | 1 053 834.00 | | 972 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 575.00 | 993 485.00 | | 972 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | 60 349.00 | | 73.00 |
