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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 | 55.00 | | 55.00 | 55.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 5 761.00 | 3 333.00 | 2 428.00 | 5 761.00 |
BJ TOTAL (I) | 17 591.00 | 3 333.00 | 14 258.00 | 17 591.00 |
BX Customers and related accounts | 167 583.00 | | 167 583.00 | 167 583.00 |
BZ Other receivables | 11 337.00 | | 11 337.00 | 11 337.00 |
CF Cash and cash equivalents | 172 711.00 | | 172 711.00 | 172 711.00 |
CJ TOTAL (II) | 351 631.00 | | 351 631.00 | 351 631.00 |
CO Grand total (0 to V) | 369 222.00 | 3 333.00 | 365 889.00 | 369 222.00 |
CU Other investments | 775.00 | | 775.00 | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 199 441.00 | 111 483.00 | | 199 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 824.00 | 87 958.00 | | 75 824.00 |
DL TOTAL (I) | 277 465.00 | 201 641.00 | | 277 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 14 367.00 | | 927.00 |
DX Trade payables and related accounts | 31 372.00 | 32 288.00 | | 31 372.00 |
DY Tax and social security liabilities | 56 124.00 | 53 405.00 | | 56 124.00 |
EB Prepaid income (2) | | 23 750.00 | | |
EC TOTAL (IV) | 88 424.00 | 123 810.00 | | 88 424.00 |
EE Grand total (I to V) | 365 889.00 | 325 451.00 | | 365 889.00 |
EG Accrued income and payables due within one year | 88 424.00 | 123 810.00 | | 88 424.00 |
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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 | 320 364.00 | | 320 364.00 | 320 364.00 |
FJ Net sales | 320 364.00 | | 320 364.00 | 320 364.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | -360.00 | |
FR Total operating income (I) | | | 320 723.00 | |
FW Other purchases and external expenses | | | 54 701.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 49 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 016.00 | |
GG - OPERATING RESULT (I - II) | | | 98 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 1 236.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 236.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -1 236.00 | | -500.00 |
HK Income tax | 22 382.00 | 29 670.00 | | 22 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 723.00 | 305 544.00 | | 320 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 898.00 | 217 586.00 | | 244 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 824.00 | 87 958.00 | | 75 824.00 |
