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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 | 19 661.00 | 19 661.00 | | 19 661.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 18 980.00 | 14 467.00 | 4 512.00 | 18 980.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 63 690.00 | 34 128.00 | 29 561.00 | 63 690.00 |
BX Customers and related accounts | 765 670.00 | | 765 670.00 | 765 670.00 |
BZ Other receivables | 504 014.00 | | 504 014.00 | 504 014.00 |
CF Cash and cash equivalents | 605 218.00 | | 605 218.00 | 605 218.00 |
CH Prepaid expenses | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 1 885 005.00 | | 1 885 005.00 | 1 885 005.00 |
CO Grand total (0 to V) | 1 948 696.00 | 34 128.00 | 1 914 567.00 | 1 948 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 12 127.00 | 109 510.00 | | 12 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 569.00 | 52 616.00 | | 479 569.00 |
DL TOTAL (I) | 634 697.00 | 305 127.00 | | 634 697.00 |
DU Loans and Debts from Credit Institutions (3) | 455 106.00 | 196 502.00 | | 455 106.00 |
DX Trade payables and related accounts | 157 316.00 | 523 171.00 | | 157 316.00 |
DY Tax and social security liabilities | 580 845.00 | 599 372.00 | | 580 845.00 |
EA Other liabilities | 19 934.00 | 840.00 | | 19 934.00 |
EB Prepaid income (2) | 66 668.00 | 34 931.00 | | 66 668.00 |
EC TOTAL (IV) | 1 279 870.00 | 1 354 818.00 | | 1 279 870.00 |
EE Grand total (I to V) | 1 914 567.00 | 1 659 945.00 | | 1 914 567.00 |
EG Accrued income and payables due within one year | 1 167 165.00 | 1 200 264.00 | | 1 167 165.00 |
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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 | 2 639 580.00 | 400 789.00 | 3 040 370.00 | 2 639 580.00 |
FJ Net sales | 2 639 580.00 | 400 789.00 | 3 040 370.00 | 2 639 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 911.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 044 315.00 | |
FW Other purchases and external expenses | | | 908 210.00 | |
FX Taxes, duties, and similar payments | | | 26 463.00 | |
FY Salaries and Wages | | | 1 037 007.00 | |
FZ Social Security Contributions | | | 435 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 987.00 | |
GF Total Operating Expenses (II) | | | 2 414 440.00 | |
GG - OPERATING RESULT (I - II) | | | 629 874.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 049.00 | 946.00 | | 19 049.00 |
HD Total exceptional income (VII) | 19 049.00 | 946.00 | | 19 049.00 |
HE Exceptional expenses on management operations | 1 748.00 | 19 934.00 | | 1 748.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | 19 934.00 | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 300.00 | -18 987.00 | | 17 300.00 |
HK Income tax | 166 942.00 | 11 152.00 | | 166 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 172.00 | 2 470 000.00 | | 3 064 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 602.00 | 2 417 383.00 | | 2 584 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 569.00 | 52 616.00 | | 479 569.00 |
