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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 | 11 400.00 | 5 808.00 | 5 592.00 | 11 400.00 |
AT Other tangible assets | 5 157.00 | 2 957.00 | 2 201.00 | 5 157.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 17 328.00 | 8 764.00 | 8 564.00 | 17 328.00 |
BX Customers and related accounts | 82 650.00 | 3 407.00 | 79 244.00 | 82 650.00 |
BZ Other receivables | 21 029.00 | | 21 029.00 | 21 029.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 42 870.00 | | 42 870.00 | 42 870.00 |
CJ TOTAL (II) | 176 549.00 | 3 407.00 | 173 143.00 | 176 549.00 |
CO Grand total (0 to V) | 193 877.00 | 12 171.00 | 181 707.00 | 193 877.00 |
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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 | 11 545.00 | 5 459.00 | | 11 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 774.00 | 61 086.00 | | 37 774.00 |
DL TOTAL (I) | 60 319.00 | 77 545.00 | | 60 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 430.00 | | |
DX Trade payables and related accounts | 88 933.00 | 155 218.00 | | 88 933.00 |
DY Tax and social security liabilities | 28 812.00 | 46 879.00 | | 28 812.00 |
EA Other liabilities | 3 642.00 | 1 684.00 | | 3 642.00 |
EC TOTAL (IV) | 121 387.00 | 207 763.00 | | 121 387.00 |
EE Grand total (I to V) | 181 707.00 | 285 308.00 | | 181 707.00 |
EG Accrued income and payables due within one year | 121 387.00 | 207 763.00 | | 121 387.00 |
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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 | 212 969.00 | | 212 969.00 | 212 969.00 |
FJ Net sales | 212 969.00 | | 212 969.00 | 212 969.00 |
FO Operating subsidies | | | 1 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 436.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 224 611.00 | |
FW Other purchases and external expenses | | | 134 662.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 21 379.00 | |
FZ Social Security Contributions | | | 4 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 407.00 | |
GE Other Expenses | | | 10 457.00 | |
GF Total Operating Expenses (II) | | | 179 828.00 | |
GG - OPERATING RESULT (I - II) | | | 44 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 80.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 80.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | 80.00 | | 218.00 |
HK Income tax | 7 313.00 | 16 475.00 | | 7 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 925.00 | 303 371.00 | | 224 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 151.00 | 242 285.00 | | 187 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 774.00 | 61 086.00 | | 37 774.00 |
