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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 41 053.00 | -26 293.00 | 14 759.00 | 41 053.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 46 803.00 | -26 293.00 | 20 509.00 | 46 803.00 |
BX Customers and related accounts | 194 425.00 | | 194 425.00 | 194 425.00 |
BZ Other receivables | 72 688.00 | | 72 688.00 | 72 688.00 |
CF Cash and cash equivalents | 74 069.00 | | 74 069.00 | 74 069.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 351 183.00 | | 351 183.00 | 351 183.00 |
CO Grand total (0 to V) | 397 986.00 | -26 293.00 | 371 693.00 | 397 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 30 937.00 | 30 937.00 | | 30 937.00 |
DH Retained earnings | 73 168.00 | 63 869.00 | | 73 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 539.00 | 4 176.00 | | 3 539.00 |
DJ Investment subsidies | | 5 122.00 | | |
DL TOTAL (I) | 128 546.00 | 125 006.00 | | 128 546.00 |
DU Loans and Debts from Credit Institutions (3) | 50 547.00 | 50 961.00 | | 50 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 55 988.00 | 67 920.00 | | 55 988.00 |
DY Tax and social security liabilities | 83 828.00 | 83 960.00 | | 83 828.00 |
EA Other liabilities | 52 649.00 | 42 466.00 | | 52 649.00 |
EC TOTAL (IV) | 243 146.00 | 245 442.00 | | 243 146.00 |
EE Grand total (I to V) | 371 693.00 | 370 449.00 | | 371 693.00 |
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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 | | | 483 822.00 | |
FJ Net sales | | | 483 822.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 486 343.00 | |
FS Purchases of goods (including customs duties) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | 764.00 | |
FW Other purchases and external expenses | | | 293 745.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 157 366.00 | |
FZ Social Security Contributions | | | 24 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 481 922.00 | |
GG - OPERATING RESULT (I - II) | | | 4 421.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 102.00 | | |
HD Total exceptional income (VII) | | 12 102.00 | | |
HE Exceptional expenses on management operations | | 9 050.00 | | |
HH Total exceptional expenses (VIII) | | 9 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 052.00 | | |
HK Income tax | 625.00 | 731.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 343.00 | 458 970.00 | | 486 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 804.00 | 454 793.00 | | 482 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 539.00 | 4 176.00 | | 3 539.00 |
