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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 | 209 297.00 | 158 412.00 | 50 885.00 | 209 297.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 210 047.00 | 158 412.00 | 51 635.00 | 210 047.00 |
BX Customers and related accounts | 231 729.00 | | 231 729.00 | 231 729.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CF Cash and cash equivalents | 222 361.00 | | 222 361.00 | 222 361.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 460 679.00 | | 460 679.00 | 460 679.00 |
CO Grand total (0 to V) | 670 726.00 | 158 412.00 | 512 314.00 | 670 726.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 214 401.00 | 199 573.00 | | 214 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 811.00 | 16 178.00 | | 10 811.00 |
DL TOTAL (I) | 236 212.00 | 226 751.00 | | 236 212.00 |
DU Loans and Debts from Credit Institutions (3) | 38 110.00 | 71 858.00 | | 38 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 739.00 | 19 003.00 | | 21 739.00 |
DX Trade payables and related accounts | 13 652.00 | 29 900.00 | | 13 652.00 |
DY Tax and social security liabilities | 165 972.00 | 122 555.00 | | 165 972.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EB Prepaid income (2) | 36 593.00 | 57 281.00 | | 36 593.00 |
EC TOTAL (IV) | 276 102.00 | 300 632.00 | | 276 102.00 |
EE Grand total (I to V) | 512 314.00 | 527 383.00 | | 512 314.00 |
EI Including equity loans | 21 739.00 | | | 21 739.00 |
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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 | 686 824.00 | | 686 824.00 | 686 824.00 |
FJ Net sales | 686 824.00 | | 686 824.00 | 686 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 663.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 708 559.00 | |
FS Purchases of goods (including customs duties) | | | 20 499.00 | |
FW Other purchases and external expenses | | | 165 977.00 | |
FX Taxes, duties, and similar payments | | | 8 779.00 | |
FY Salaries and Wages | | | 274 450.00 | |
FZ Social Security Contributions | | | 180 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 200.00 | |
GE Other Expenses | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 693 536.00 | |
GG - OPERATING RESULT (I - II) | | | 15 023.00 | |
GR Interest and similar expenses | | | 492.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 629.00 | 4 576.00 | | 3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 559.00 | 732 150.00 | | 708 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 748.00 | 715 972.00 | | 697 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 811.00 | 16 178.00 | | 10 811.00 |
