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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 | 3 530.00 | 1 194.00 | 2 336.00 | 3 530.00 |
AT Other tangible assets | 6 717.00 | 2 259.00 | 4 458.00 | 6 717.00 |
BF Loans | 30 119.00 | | 30 119.00 | 30 119.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 45 466.00 | 3 453.00 | 42 013.00 | 45 466.00 |
BX Customers and related accounts | 1 745 949.00 | 8 613.00 | 1 737 336.00 | 1 745 949.00 |
BZ Other receivables | 2 528 724.00 | | 2 528 724.00 | 2 528 724.00 |
CF Cash and cash equivalents | 152 106.00 | | 152 106.00 | 152 106.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 4 433 856.00 | 8 613.00 | 4 425 243.00 | 4 433 856.00 |
CO Grand total (0 to V) | 4 479 322.00 | 12 066.00 | 4 467 256.00 | 4 479 322.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 140 006.00 | | | 140 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 080.00 | 145 006.00 | | 114 080.00 |
DL TOTAL (I) | 309 086.00 | 195 006.00 | | 309 086.00 |
DU Loans and Debts from Credit Institutions (3) | 221 206.00 | 85 247.00 | | 221 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 961.00 | | |
DX Trade payables and related accounts | 339 319.00 | 540 018.00 | | 339 319.00 |
DY Tax and social security liabilities | 778 775.00 | 1 130 090.00 | | 778 775.00 |
EA Other liabilities | 2 818 869.00 | 1 157 743.00 | | 2 818 869.00 |
EC TOTAL (IV) | 4 158 170.00 | 2 917 059.00 | | 4 158 170.00 |
EE Grand total (I to V) | 4 467 256.00 | 3 112 065.00 | | 4 467 256.00 |
EG Accrued income and payables due within one year | 4 158 170.00 | 2 917 059.00 | | 4 158 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 206.00 | 85 247.00 | | 221 206.00 |
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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 | 6 199 908.00 | | 6 199 908.00 | 6 199 908.00 |
FJ Net sales | 6 199 908.00 | | 6 199 908.00 | 6 199 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 202 242.00 | |
FW Other purchases and external expenses | | | 2 037 575.00 | |
FX Taxes, duties, and similar payments | | | 123 194.00 | |
FY Salaries and Wages | | | 2 765 939.00 | |
FZ Social Security Contributions | | | 1 112 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 613.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 050 274.00 | |
GG - OPERATING RESULT (I - II) | | | 151 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 292.00 | | | 2 292.00 |
HE Exceptional expenses on management operations | 292.00 | 17.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 17.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -17.00 | | -292.00 |
HK Income tax | 37 595.00 | 3 894.00 | | 37 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 202 242.00 | 4 785 086.00 | | 6 202 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 088 162.00 | 4 640 080.00 | | 6 088 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 080.00 | 145 006.00 | | 114 080.00 |
