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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 | 2 363.00 | 2 287.00 | 76.00 | 2 363.00 |
AT Other tangible assets | 10 980.00 | 6 573.00 | 4 407.00 | 10 980.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 14 286.00 | 8 859.00 | 5 427.00 | 14 286.00 |
BX Customers and related accounts | 533 588.00 | | 533 588.00 | 533 588.00 |
BZ Other receivables | 10 850.00 | | 10 850.00 | 10 850.00 |
CF Cash and cash equivalents | 16 560.00 | | 16 560.00 | 16 560.00 |
CH Prepaid expenses | 30 926.00 | | 30 926.00 | 30 926.00 |
CJ TOTAL (II) | 591 924.00 | | 591 924.00 | 591 924.00 |
CO Grand total (0 to V) | 606 210.00 | 8 859.00 | 597 351.00 | 606 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 253 998.00 | 253 998.00 | | 253 998.00 |
DH Retained earnings | -126 720.00 | -258 597.00 | | -126 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 861.00 | 131 877.00 | | 292 861.00 |
DL TOTAL (I) | 430 259.00 | 137 398.00 | | 430 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | 2 140.00 | | 2 140.00 |
DX Trade payables and related accounts | 34 538.00 | 31 710.00 | | 34 538.00 |
DY Tax and social security liabilities | 130 414.00 | 101 747.00 | | 130 414.00 |
EC TOTAL (IV) | 167 092.00 | 135 596.00 | | 167 092.00 |
EE Grand total (I to V) | 597 351.00 | 272 994.00 | | 597 351.00 |
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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 | 786 698.00 | | 786 698.00 | 786 698.00 |
FJ Net sales | 786 698.00 | | 786 698.00 | 786 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 787 158.00 | |
FW Other purchases and external expenses | | | 271 361.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 149 131.00 | |
FZ Social Security Contributions | | | 68 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 728.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 497 128.00 | |
GG - OPERATING RESULT (I - II) | | | 290 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HC Reversals of provisions and transfers of expenses | | 29 600.00 | | |
HD Total exceptional income (VII) | 520.00 | 29 600.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 29 600.00 | | -169.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 678.00 | 551 537.00 | | 787 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 817.00 | 419 660.00 | | 494 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 861.00 | 131 877.00 | | 292 861.00 |
