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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 14 418.00 | 6 525.00 | 7 893.00 | 14 418.00 |
BD Other fixed assets | 203 000.00 | | 203 000.00 | 203 000.00 |
BH Other financial assets | 242 437.00 | | 242 437.00 | 242 437.00 |
BJ TOTAL (I) | 509 855.00 | 6 525.00 | 503 330.00 | 509 855.00 |
BX Customers and related accounts | 1 653 997.00 | 655 399.00 | 998 598.00 | 1 653 997.00 |
BZ Other receivables | 703 542.00 | | 703 542.00 | 703 542.00 |
CF Cash and cash equivalents | 914 340.00 | | 914 340.00 | 914 340.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 3 273 829.00 | 655 399.00 | 2 618 430.00 | 3 273 829.00 |
CO Grand total (0 to V) | 3 783 684.00 | 661 923.00 | 3 121 761.00 | 3 783 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 123 729.00 | 123 729.00 | | 123 729.00 |
DH Retained earnings | 1 098 044.00 | 946 843.00 | | 1 098 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 160.00 | 151 201.00 | | -44 160.00 |
DL TOTAL (I) | 1 298 613.00 | 1 342 773.00 | | 1 298 613.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 200.00 | | 124.00 |
DX Trade payables and related accounts | 37 272.00 | 40 259.00 | | 37 272.00 |
DY Tax and social security liabilities | 1 576 707.00 | 1 629 466.00 | | 1 576 707.00 |
EA Other liabilities | 9 045.00 | 15 588.00 | | 9 045.00 |
EC TOTAL (IV) | 1 823 148.00 | 1 685 513.00 | | 1 823 148.00 |
EE Grand total (I to V) | 3 121 761.00 | 3 028 286.00 | | 3 121 761.00 |
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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 | 4 158 301.00 | | 4 158 301.00 | 4 158 301.00 |
FJ Net sales | 4 158 301.00 | | 4 158 301.00 | 4 158 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 782.00 | |
FQ Other income | | | 10 896.00 | |
FR Total operating income (I) | | | 4 200 980.00 | |
FS Purchases of goods (including customs duties) | | | 6 055.00 | |
FW Other purchases and external expenses | | | 99 260.00 | |
FX Taxes, duties, and similar payments | | | 146 765.00 | |
FY Salaries and Wages | | | 2 602 836.00 | |
FZ Social Security Contributions | | | 764 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 824.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 3 983 864.00 | |
GG - OPERATING RESULT (I - II) | | | 217 116.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 371.00 | | |
HD Total exceptional income (VII) | | 4 371.00 | | |
HE Exceptional expenses on management operations | 201 801.00 | 53 249.00 | | 201 801.00 |
HH Total exceptional expenses (VIII) | 201 801.00 | 53 249.00 | | 201 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 801.00 | -48 878.00 | | -201 801.00 |
HK Income tax | 59 474.00 | 77 818.00 | | 59 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 980.00 | 3 827 254.00 | | 4 200 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 139.00 | 3 676 052.00 | | 4 245 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 160.00 | 151 201.00 | | -44 160.00 |
