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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AP Buildings | 99 263.00 | 29 349.00 | 69 914.00 | 99 263.00 |
AR Technical installations, industrial equipment and tools | 2 655.00 | 2 655.00 | | 2 655.00 |
AT Other tangible assets | 2 386.00 | 1 432.00 | 953.00 | 2 386.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 106 654.00 | 35 787.00 | 70 867.00 | 106 654.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 357 859.00 | | 1 357 859.00 | 1 357 859.00 |
BZ Other receivables | 50 742.00 | | 50 742.00 | 50 742.00 |
CF Cash and cash equivalents | 72 518.00 | | 72 518.00 | 72 518.00 |
CH Prepaid expenses | 102 446.00 | | 102 446.00 | 102 446.00 |
CJ TOTAL (II) | 1 587 565.00 | | 1 587 565.00 | 1 587 565.00 |
CO Grand total (0 to V) | 1 694 219.00 | 35 787.00 | 1 658 433.00 | 1 694 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 17 245.00 | 17 245.00 | | 17 245.00 |
DH Retained earnings | 39 934.00 | 17 142.00 | | 39 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 545.00 | 43 392.00 | | 45 545.00 |
DL TOTAL (I) | 146 724.00 | 121 779.00 | | 146 724.00 |
DU Loans and Debts from Credit Institutions (3) | 52 327.00 | 5 359.00 | | 52 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 1 481.00 | | 32.00 |
DX Trade payables and related accounts | 510 355.00 | 202 416.00 | | 510 355.00 |
DY Tax and social security liabilities | 269 225.00 | 156 606.00 | | 269 225.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 679 269.00 | 265 173.00 | | 679 269.00 |
EC TOTAL (IV) | 1 511 709.00 | 631 035.00 | | 1 511 709.00 |
EE Grand total (I to V) | 1 658 433.00 | 752 814.00 | | 1 658 433.00 |
EG Accrued income and payables due within one year | 1 511 709.00 | 628 708.00 | | 1 511 709.00 |
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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 | 1 891 027.00 | | 1 891 027.00 | 1 891 027.00 |
FJ Net sales | 1 891 027.00 | | 1 891 027.00 | 1 891 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 894 208.00 | |
FS Purchases of goods (including customs duties) | | | 598 127.00 | |
FW Other purchases and external expenses | | | 1 048 795.00 | |
FX Taxes, duties, and similar payments | | | 7 632.00 | |
FY Salaries and Wages | | | 101 560.00 | |
FZ Social Security Contributions | | | 56 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 820 610.00 | |
GG - OPERATING RESULT (I - II) | | | 73 598.00 | |
GR Interest and similar expenses | | | 11 467.00 | |
GU Total financial expenses (VI) | | | 11 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 70 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 38.00 | 375.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 79 332.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 79 707.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | -9 707.00 | | 463.00 |
HK Income tax | 17 049.00 | 16 344.00 | | 17 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 708.00 | 1 951 750.00 | | 1 894 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 163.00 | 1 908 358.00 | | 1 849 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 545.00 | 43 392.00 | | 45 545.00 |
