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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 | 24 577.00 | 24 577.00 | | 24 577.00 |
AJ Other Intangible Assets | 41 251.00 | | 41 251.00 | 41 251.00 |
AT Other tangible assets | 80 140.00 | 60 610.00 | 19 529.00 | 80 140.00 |
BJ TOTAL (I) | 145 969.00 | 85 188.00 | 60 780.00 | 145 969.00 |
BX Customers and related accounts | 743 993.00 | 76 354.00 | 667 639.00 | 743 993.00 |
BZ Other receivables | 83 389.00 | | 83 389.00 | 83 389.00 |
CF Cash and cash equivalents | 159 914.00 | | 159 914.00 | 159 914.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 993 394.00 | 76 354.00 | 917 039.00 | 993 394.00 |
CO Grand total (0 to V) | 1 139 363.00 | 161 543.00 | 977 819.00 | 1 139 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 314 112.00 | 227 609.00 | | 314 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 393.00 | 86 503.00 | | 33 393.00 |
DL TOTAL (I) | 457 506.00 | 424 112.00 | | 457 506.00 |
DX Trade payables and related accounts | 128 196.00 | 101 977.00 | | 128 196.00 |
DY Tax and social security liabilities | 241 829.00 | 238 542.00 | | 241 829.00 |
EA Other liabilities | 14 476.00 | 11 900.00 | | 14 476.00 |
EB Prepaid income (2) | 135 812.00 | 155 245.00 | | 135 812.00 |
EC TOTAL (IV) | 520 313.00 | 507 665.00 | | 520 313.00 |
EE Grand total (I to V) | 977 819.00 | 931 778.00 | | 977 819.00 |
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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 | 963 005.00 | | 963 005.00 | 963 005.00 |
FJ Net sales | 963 005.00 | | 963 005.00 | 963 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 328.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 027 586.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 381 638.00 | |
FX Taxes, duties, and similar payments | | | 8 933.00 | |
FY Salaries and Wages | | | 392 776.00 | |
FZ Social Security Contributions | | | 125 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 354.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 988 454.00 | |
GG - OPERATING RESULT (I - II) | | | 39 132.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | 1 227.00 | | 546.00 |
HD Total exceptional income (VII) | 546.00 | 1 227.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | 1 227.00 | | 546.00 |
HK Income tax | 6 292.00 | 36 409.00 | | 6 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 139.00 | 836 586.00 | | 1 028 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 746.00 | 750 083.00 | | 994 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 393.00 | 86 503.00 | | 33 393.00 |
