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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 | 44 858.00 | 35 271.00 | 9 587.00 | 44 858.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 48 110.00 | 35 271.00 | 12 840.00 | 48 110.00 |
BX Customers and related accounts | 279 618.00 | | 279 618.00 | 279 618.00 |
BZ Other receivables | 31 986.00 | | 31 986.00 | 31 986.00 |
CF Cash and cash equivalents | 49 280.00 | | 49 280.00 | 49 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 360 884.00 | | 360 884.00 | 360 884.00 |
CO Grand total (0 to V) | 408 994.00 | 35 271.00 | 373 723.00 | 408 994.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 772.00 | 2 772.00 | | 2 772.00 |
DD Legal reserve (1) | 277.00 | 277.00 | | 277.00 |
DH Retained earnings | 131 257.00 | 146 172.00 | | 131 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 397.00 | -14 915.00 | | 41 397.00 |
DL TOTAL (I) | 175 703.00 | 134 306.00 | | 175 703.00 |
DU Loans and Debts from Credit Institutions (3) | 43 504.00 | 3 504.00 | | 43 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 270.00 | 39 270.00 | | 21 270.00 |
DX Trade payables and related accounts | 46 032.00 | 15 372.00 | | 46 032.00 |
DY Tax and social security liabilities | 87 213.00 | 36 977.00 | | 87 213.00 |
EA Other liabilities | | 11 545.00 | | |
EC TOTAL (IV) | 198 020.00 | 106 668.00 | | 198 020.00 |
EE Grand total (I to V) | 373 723.00 | 240 974.00 | | 373 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
EI Including equity loans | 21 270.00 | | | 21 270.00 |
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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 | 375 021.00 | | 375 021.00 | 375 021.00 |
FJ Net sales | 375 021.00 | | 375 021.00 | 375 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 846.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 379 940.00 | |
FW Other purchases and external expenses | | | 157 083.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 126 150.00 | |
FZ Social Security Contributions | | | 21 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 384.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 334 365.00 | |
GG - OPERATING RESULT (I - II) | | | 45 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 178.00 | -2 809.00 | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 940.00 | 277 258.00 | | 379 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 543.00 | 292 172.00 | | 338 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 397.00 | -14 915.00 | | 41 397.00 |
