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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AP Buildings | 188 565.00 | 159 219.00 | 29 346.00 | 188 565.00 |
AT Other tangible assets | 1 194.00 | 1 194.00 | | 1 194.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 271 939.00 | 162 593.00 | 109 346.00 | 271 939.00 |
BX Customers and related accounts | 171 780.00 | 42 327.00 | 129 453.00 | 171 780.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 10 100.00 | | 10 100.00 | 10 100.00 |
CH Prepaid expenses | 6 914.00 | | 6 914.00 | 6 914.00 |
CJ TOTAL (II) | 190 715.00 | 42 327.00 | 148 388.00 | 190 715.00 |
CO Grand total (0 to V) | 462 654.00 | 204 920.00 | 257 734.00 | 462 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 43 219.00 | 35 268.00 | | 43 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 184.00 | 7 950.00 | | 17 184.00 |
DL TOTAL (I) | 68 788.00 | 51 603.00 | | 68 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165.00 | | | 2 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 386.00 | 5 953.00 | | 22 386.00 |
DX Trade payables and related accounts | 10 541.00 | 4 002.00 | | 10 541.00 |
DY Tax and social security liabilities | 82 854.00 | 97 207.00 | | 82 854.00 |
EA Other liabilities | | 180.00 | | |
EB Prepaid income (2) | 71 000.00 | 45 000.00 | | 71 000.00 |
EC TOTAL (IV) | 188 946.00 | 152 342.00 | | 188 946.00 |
EE Grand total (I to V) | 257 734.00 | 203 946.00 | | 257 734.00 |
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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 | 474 567.00 | | 474 567.00 | 474 567.00 |
FJ Net sales | 474 567.00 | | 474 567.00 | 474 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 474 567.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 144 619.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 198 645.00 | |
FZ Social Security Contributions | | | 91 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 263.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 450 380.00 | |
GG - OPERATING RESULT (I - II) | | | 24 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 162.00 | | | 4 162.00 |
HH Total exceptional expenses (VIII) | 4 162.00 | | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 162.00 | | | -4 162.00 |
HK Income tax | 2 841.00 | 1 304.00 | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 567.00 | 454 108.00 | | 474 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 383.00 | 446 158.00 | | 457 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 184.00 | 7 950.00 | | 17 184.00 |
