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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 | 66 566.00 | | 66 566.00 | 66 566.00 |
AT Other tangible assets | 7 643.00 | 3 451.00 | 4 192.00 | 7 643.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 75 649.00 | 3 451.00 | 72 199.00 | 75 649.00 |
BX Customers and related accounts | 216 531.00 | 3 280.00 | 213 252.00 | 216 531.00 |
BZ Other receivables | 4 734.00 | | 4 734.00 | 4 734.00 |
CF Cash and cash equivalents | 89 457.00 | | 89 457.00 | 89 457.00 |
CJ TOTAL (II) | 310 722.00 | 3 280.00 | 307 443.00 | 310 722.00 |
CO Grand total (0 to V) | 386 372.00 | 6 730.00 | 379 641.00 | 386 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 73 364.00 | | | 73 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 472.00 | | | 8 472.00 |
DL TOTAL (I) | 82 935.00 | | | 82 935.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 981.00 | | | 4 981.00 |
DX Trade payables and related accounts | 7 440.00 | | | 7 440.00 |
DY Tax and social security liabilities | 96 492.00 | | | 96 492.00 |
EA Other liabilities | 12 434.00 | | | 12 434.00 |
EB Prepaid income (2) | 65 360.00 | | | 65 360.00 |
EC TOTAL (IV) | 296 706.00 | | | 296 706.00 |
EE Grand total (I to V) | 379 641.00 | | | 379 641.00 |
EG Accrued income and payables due within one year | 296 706.00 | | | 296 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 824.00 | | 17 824.00 | 17 824.00 |
FG Production sold - services | 209 666.00 | 1.00 | 209 666.00 | 209 666.00 |
FJ Net sales | 227 491.00 | | 227 491.00 | 227 491.00 |
FN Capitalized production | | | 66 566.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 294 237.00 | |
FS Purchases of goods (including customs duties) | | | 6 140.00 | |
FW Other purchases and external expenses | | | 234 919.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 26 406.00 | |
FZ Social Security Contributions | | | 9 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 280.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 285 506.00 | |
GG - OPERATING RESULT (I - II) | | | 8 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | | | 1 275.00 |
HK Income tax | 1 535.00 | | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 737.00 | | | 295 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 266.00 | | | 287 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 472.00 | | | 8 472.00 |
