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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 3 305.00 | 3 305.00 | | 3 305.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 12 185.00 | 3 305.00 | 8 880.00 | 12 185.00 |
BX Customers and related accounts | 192 899.00 | | 192 899.00 | 192 899.00 |
BZ Other receivables | 12 472.00 | | 12 472.00 | 12 472.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 45 241.00 | | 45 241.00 | 45 241.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 252 180.00 | | 252 180.00 | 252 180.00 |
CO Grand total (0 to V) | 264 365.00 | 3 305.00 | 261 060.00 | 264 365.00 |
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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 |
DD Legal reserve (1) | 2 470.00 | 2 470.00 | | 2 470.00 |
DH Retained earnings | 39 076.00 | -5 050.00 | | 39 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 102.00 | 44 126.00 | | 28 102.00 |
DL TOTAL (I) | 119 648.00 | 91 546.00 | | 119 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227.00 | 5 243.00 | | 1 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 819.00 | 2 215.00 | | 7 819.00 |
DX Trade payables and related accounts | 9 283.00 | 10 842.00 | | 9 283.00 |
DY Tax and social security liabilities | 66 791.00 | 40 992.00 | | 66 791.00 |
EA Other liabilities | 56 291.00 | 51 701.00 | | 56 291.00 |
EC TOTAL (IV) | 141 411.00 | 110 994.00 | | 141 411.00 |
EE Grand total (I to V) | 261 060.00 | 202 540.00 | | 261 060.00 |
EG Accrued income and payables due within one year | 141 411.00 | 107 599.00 | | 141 411.00 |
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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 | 279 448.00 | | 279 448.00 | 279 448.00 |
FJ Net sales | 279 448.00 | | 279 448.00 | 279 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 280 440.00 | |
FW Other purchases and external expenses | | | 57 633.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 102 172.00 | |
FZ Social Security Contributions | | | 56 420.00 | |
GE Other Expenses | | | 23 182.00 | |
GF Total Operating Expenses (II) | | | 245 572.00 | |
GG - OPERATING RESULT (I - II) | | | 34 869.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HD Total exceptional income (VII) | 629.00 | | | 629.00 |
HE Exceptional expenses on management operations | 2 231.00 | 45.00 | | 2 231.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | 45.00 | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | -45.00 | | -1 602.00 |
HK Income tax | 5 096.00 | 3 289.00 | | 5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 069.00 | 288 423.00 | | 281 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 967.00 | 244 297.00 | | 252 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 102.00 | 44 126.00 | | 28 102.00 |
