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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 | 3 352.00 | 1 521.00 | 1 831.00 | 3 352.00 |
AT Other tangible assets | 47 851.00 | 29 249.00 | 18 603.00 | 47 851.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 53 552.00 | 30 770.00 | 22 783.00 | 53 552.00 |
BX Customers and related accounts | 125 836.00 | | 125 836.00 | 125 836.00 |
BZ Other receivables | 4 141.00 | | 4 141.00 | 4 141.00 |
CF Cash and cash equivalents | 96 118.00 | | 96 118.00 | 96 118.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 226 992.00 | | 226 992.00 | 226 992.00 |
CO Grand total (0 to V) | 280 544.00 | 30 770.00 | 249 774.00 | 280 544.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 842.00 | 35 940.00 | | 40 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 638.00 | 4 902.00 | | 95 638.00 |
DL TOTAL (I) | 147 480.00 | 51 841.00 | | 147 480.00 |
DU Loans and Debts from Credit Institutions (3) | 13 141.00 | 1 997.00 | | 13 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 115.00 | 25 558.00 | | 18 115.00 |
DX Trade payables and related accounts | 11 151.00 | 15 264.00 | | 11 151.00 |
DY Tax and social security liabilities | 59 888.00 | 26 359.00 | | 59 888.00 |
EC TOTAL (IV) | 102 295.00 | 69 178.00 | | 102 295.00 |
EE Grand total (I to V) | 249 774.00 | 121 020.00 | | 249 774.00 |
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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 | 359 450.00 | 21 600.00 | 381 050.00 | 359 450.00 |
FJ Net sales | 359 450.00 | 21 600.00 | 381 050.00 | 359 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 381 899.00 | |
FW Other purchases and external expenses | | | 236 595.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 4 436.00 | |
FZ Social Security Contributions | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 872.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 252 731.00 | |
GG - OPERATING RESULT (I - II) | | | 129 169.00 | |
GR Interest and similar expenses | | | 43.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 293.00 | 143.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 7 866.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 8 009.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | -8 009.00 | | 202.00 |
HK Income tax | 33 690.00 | 488.00 | | 33 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 394.00 | 252 251.00 | | 382 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 756.00 | 247 349.00 | | 286 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 638.00 | 4 902.00 | | 95 638.00 |
