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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 956.00 | | 956.00 | 956.00 |
AT Other tangible assets | 116 297.00 | 67 422.00 | 48 876.00 | 116 297.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 177 454.00 | 67 422.00 | 110 032.00 | 177 454.00 |
BX Customers and related accounts | 148 421.00 | | 148 421.00 | 148 421.00 |
BZ Other receivables | 9 211.00 | | 9 211.00 | 9 211.00 |
CF Cash and cash equivalents | 240 561.00 | | 240 561.00 | 240 561.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 400 663.00 | | 400 663.00 | 400 663.00 |
CO Grand total (0 to V) | 578 116.00 | 67 422.00 | 510 695.00 | 578 116.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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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 |
DG Other reserves | 2 150.00 | 91 299.00 | | 2 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 763.00 | 100 851.00 | | 79 763.00 |
DL TOTAL (I) | 92 912.00 | 203 150.00 | | 92 912.00 |
DU Loans and Debts from Credit Institutions (3) | 31 236.00 | 44 338.00 | | 31 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 317.00 | | 297.00 |
DX Trade payables and related accounts | 15 931.00 | 9 152.00 | | 15 931.00 |
DY Tax and social security liabilities | 370 319.00 | 107 817.00 | | 370 319.00 |
EC TOTAL (IV) | 417 782.00 | 161 624.00 | | 417 782.00 |
EE Grand total (I to V) | 510 695.00 | 364 774.00 | | 510 695.00 |
EG Accrued income and payables due within one year | 404 286.00 | 134 910.00 | | 404 286.00 |
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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 | 830 452.00 | | 830 452.00 | 830 452.00 |
FJ Net sales | 830 452.00 | | 830 452.00 | 830 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 934.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 838 389.00 | |
FW Other purchases and external expenses | | | 151 299.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 341 651.00 | |
FZ Social Security Contributions | | | 215 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 546.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 730 869.00 | |
GG - OPERATING RESULT (I - II) | | | 107 520.00 | |
GL Other interest and similar income | | | 688.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | 480.00 | 60.00 | | 480.00 |
HE Exceptional expenses on management operations | 135.00 | 62.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 88.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | -28.00 | | 345.00 |
HK Income tax | 28 377.00 | 35 170.00 | | 28 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 558.00 | 830 292.00 | | 839 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 795.00 | 729 441.00 | | 759 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 763.00 | 100 851.00 | | 79 763.00 |
