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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 | 641.00 | 641.00 | | 641.00 |
AT Other tangible assets | 42 741.00 | 21 461.00 | 21 280.00 | 42 741.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 47 162.00 | 22 102.00 | 25 060.00 | 47 162.00 |
BX Customers and related accounts | 136 205.00 | 5 000.00 | 131 205.00 | 136 205.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 78 115.00 | | 78 115.00 | 78 115.00 |
CH Prepaid expenses | 14 195.00 | | 14 195.00 | 14 195.00 |
CJ TOTAL (II) | 282 619.00 | 5 000.00 | 277 619.00 | 282 619.00 |
CO Grand total (0 to V) | 329 781.00 | 27 102.00 | 302 679.00 | 329 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 82 841.00 | 105 105.00 | | 82 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 872.00 | -19 964.00 | | 24 872.00 |
DL TOTAL (I) | 113 213.00 | 90 641.00 | | 113 213.00 |
DU Loans and Debts from Credit Institutions (3) | 9 653.00 | 94 591.00 | | 9 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 253.00 | 18 809.00 | | 31 253.00 |
DX Trade payables and related accounts | 32 564.00 | 22 330.00 | | 32 564.00 |
DY Tax and social security liabilities | 68 464.00 | 42 203.00 | | 68 464.00 |
EA Other liabilities | 47 532.00 | 2 909.00 | | 47 532.00 |
EC TOTAL (IV) | 189 467.00 | 180 842.00 | | 189 467.00 |
EE Grand total (I to V) | 302 679.00 | 271 483.00 | | 302 679.00 |
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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 | 494 239.00 | | 494 239.00 | 494 239.00 |
FJ Net sales | 494 239.00 | | 494 239.00 | 494 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 496 710.00 | |
FW Other purchases and external expenses | | | 169 842.00 | |
FX Taxes, duties, and similar payments | | | 16 326.00 | |
FY Salaries and Wages | | | 192 889.00 | |
FZ Social Security Contributions | | | 75 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 466 852.00 | |
GG - OPERATING RESULT (I - II) | | | 29 858.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 1 848.00 | 2 640.00 | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | 2 640.00 | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | -2 640.00 | | -1 784.00 |
HK Income tax | 3 078.00 | | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 811.00 | 299 734.00 | | 496 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 939.00 | 319 699.00 | | 471 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 872.00 | -19 964.00 | | 24 872.00 |
