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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 730.00 | 7 358.00 | 3 372.00 | 10 730.00 |
BF Loans | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 14 022.00 | 7 358.00 | 6 664.00 | 14 022.00 |
BX Customers and related accounts | 466 741.00 | | 466 741.00 | 466 741.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 66 685.00 | | 66 685.00 | 66 685.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 535 343.00 | | 535 343.00 | 535 343.00 |
CO Grand total (0 to V) | 549 365.00 | 7 358.00 | 542 007.00 | 549 365.00 |
CP Shares due in less than one year | 3 292.00 | | | 3 292.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 328.00 | 212 692.00 | | 212 328.00 |
DL TOTAL (I) | 217 828.00 | 218 192.00 | | 217 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 626.00 | 101 975.00 | | 216 626.00 |
DX Trade payables and related accounts | 6 660.00 | 8 560.00 | | 6 660.00 |
DY Tax and social security liabilities | 100 893.00 | 78 227.00 | | 100 893.00 |
EC TOTAL (IV) | 324 178.00 | 188 762.00 | | 324 178.00 |
EE Grand total (I to V) | 542 007.00 | 406 954.00 | | 542 007.00 |
EI Including equity loans | 216 626.00 | | | 216 626.00 |
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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 | 279 200.00 | | 279 200.00 | 279 200.00 |
FJ Net sales | 279 200.00 | | 279 200.00 | 279 200.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 279 208.00 | |
FW Other purchases and external expenses | | | 21 096.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 33 144.00 | |
FZ Social Security Contributions | | | 7 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 66 879.00 | |
GG - OPERATING RESULT (I - II) | | | 212 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 743.00 | | |
HH Total exceptional expenses (VIII) | | 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 208.00 | 275 783.00 | | 279 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 879.00 | 63 091.00 | | 66 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 328.00 | 212 692.00 | | 212 328.00 |
