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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 | | | 20 000.00 | |
AJ Other Intangible Assets | | | 38 112.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 61 112.00 | |
BX Customers and related accounts | | | 128 669.00 | |
BZ Other receivables | | | 60 798.00 | |
CF Cash and cash equivalents | | | 264.00 | |
CJ TOTAL (II) | | | 189 731.00 | |
CO Grand total (0 to V) | | | 250 843.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 1 208.00 | 1 208.00 | | 1 208.00 |
DG Other reserves | 332.00 | 332.00 | | 332.00 |
DH Retained earnings | 54 657.00 | 20 792.00 | | 54 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 263.00 | 33 865.00 | | 30 263.00 |
DL TOTAL (I) | 141 460.00 | 111 197.00 | | 141 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 468.00 | | |
DX Trade payables and related accounts | 27 398.00 | 16 561.00 | | 27 398.00 |
DY Tax and social security liabilities | 79 559.00 | 60 762.00 | | 79 559.00 |
EA Other liabilities | 2 425.00 | | | 2 425.00 |
EC TOTAL (IV) | 109 383.00 | 79 687.00 | | 109 383.00 |
EE Grand total (I to V) | 250 843.00 | 190 884.00 | | 250 843.00 |
EG Accrued income and payables due within one year | 109 383.00 | 79 687.00 | | 109 383.00 |
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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 | | | 157 758.00 | |
FJ Net sales | | | 184 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 397.00 | |
FW Other purchases and external expenses | | | 96 983.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 37 227.00 | |
FZ Social Security Contributions | | | 9 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 431.00 | |
GG - OPERATING RESULT (I - II) | | | 39 336.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 3 116.00 | 625.00 | | 3 116.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | 625.00 | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 116.00 | -575.00 | | -3 116.00 |
HK Income tax | 5 450.00 | 6 929.00 | | 5 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 767.00 | 195 959.00 | | 184 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 504.00 | 162 094.00 | | 154 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 263.00 | 33 865.00 | | 30 263.00 |
