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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 | 8 432.00 | 8 212.00 | 220.00 | 8 432.00 |
BB Receivables related to investments | | 2 840.00 | -2 840.00 | |
BF Loans | 2 840.00 | | 2 840.00 | 2 840.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 19 068.00 | 13 551.00 | 5 516.00 | 19 068.00 |
BX Customers and related accounts | 483 886.00 | 115 262.00 | 368 624.00 | 483 886.00 |
BZ Other receivables | 31 696.00 | | 31 696.00 | 31 696.00 |
CF Cash and cash equivalents | 335 284.00 | | 335 284.00 | 335 284.00 |
CJ TOTAL (II) | 850 866.00 | 115 262.00 | 735 604.00 | 850 866.00 |
CO Grand total (0 to V) | 869 934.00 | 128 813.00 | 741 121.00 | 869 934.00 |
CU Other investments | 2 500.00 | 2 499.00 | 1.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 326 124.00 | | | 326 124.00 |
DH Retained earnings | 19 150.00 | | | 19 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 429.00 | | | 42 429.00 |
DL TOTAL (I) | 464 703.00 | | | 464 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 81 035.00 | | | 81 035.00 |
DY Tax and social security liabilities | 134 258.00 | | | 134 258.00 |
EB Prepaid income (2) | 60 738.00 | | | 60 738.00 |
EC TOTAL (IV) | 276 418.00 | | | 276 418.00 |
EE Grand total (I to V) | 741 121.00 | | | 741 121.00 |
EG Accrued income and payables due within one year | 276 418.00 | | | 276 418.00 |
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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 | 1 058 869.00 | 7 820.00 | 1 066 689.00 | 1 058 869.00 |
FJ Net sales | 1 058 869.00 | 7 820.00 | 1 066 689.00 | 1 058 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 068 792.00 | |
FW Other purchases and external expenses | | | 509 104.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 316 263.00 | |
FZ Social Security Contributions | | | 125 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 934.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 014 669.00 | |
GG - OPERATING RESULT (I - II) | | | 54 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 11 694.00 | | | 11 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 792.00 | | | 1 068 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 363.00 | | | 1 026 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 429.00 | | | 42 429.00 |
