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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 799.00 | 3 424.00 | 8 374.00 | 11 799.00 |
BH Other financial assets | 4 749.00 | | 4 749.00 | 4 749.00 |
BJ TOTAL (I) | 123 358.00 | 3 424.00 | 119 933.00 | 123 358.00 |
BX Customers and related accounts | 138 367.00 | 15 206.00 | 123 161.00 | 138 367.00 |
BZ Other receivables | 124 228.00 | | 124 228.00 | 124 228.00 |
CF Cash and cash equivalents | 16 566.00 | | 16 566.00 | 16 566.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 279 796.00 | 15 206.00 | 264 590.00 | 279 796.00 |
CO Grand total (0 to V) | 403 153.00 | 18 630.00 | 384 523.00 | 403 153.00 |
CU Other investments | 106 810.00 | | 106 810.00 | 106 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 60 271.00 | 54 216.00 | | 60 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 429.00 | 6 055.00 | | 42 429.00 |
DL TOTAL (I) | 152 700.00 | 110 271.00 | | 152 700.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 336.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 753.00 | 34 753.00 | | 44 753.00 |
DX Trade payables and related accounts | 26 231.00 | 16 740.00 | | 26 231.00 |
DY Tax and social security liabilities | 80 958.00 | 45 386.00 | | 80 958.00 |
EA Other liabilities | 79 401.00 | 4 216.00 | | 79 401.00 |
EC TOTAL (IV) | 231 823.00 | 101 431.00 | | 231 823.00 |
EE Grand total (I to V) | 384 523.00 | 211 702.00 | | 384 523.00 |
EG Accrued income and payables due within one year | 187 070.00 | 101 431.00 | | 187 070.00 |
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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 | 277 000.00 | | 277 000.00 | 277 000.00 |
FJ Net sales | 277 000.00 | | 277 000.00 | 277 000.00 |
FR Total operating income (I) | | | 277 000.00 | |
FW Other purchases and external expenses | | | 50 886.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 126 187.00 | |
FZ Social Security Contributions | | | 55 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 936.00 | |
GG - OPERATING RESULT (I - II) | | | 41 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 500.00 | |
GP Total financial income (V) | | | 11 500.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 391.00 | 3 985.00 | | 2 391.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | 3 985.00 | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | -3 985.00 | | -2 391.00 |
HK Income tax | 7 641.00 | -464.00 | | 7 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 500.00 | 245 000.00 | | 288 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 071.00 | 238 945.00 | | 246 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 429.00 | 6 055.00 | | 42 429.00 |
