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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 | 19 758.00 | 15 952.00 | 3 806.00 | 19 758.00 |
BJ TOTAL (I) | 19 758.00 | 15 952.00 | 3 806.00 | 19 758.00 |
BX Customers and related accounts | 196 756.00 | | 196 756.00 | 196 756.00 |
BZ Other receivables | 18 453.00 | | 18 453.00 | 18 453.00 |
CF Cash and cash equivalents | 200 032.00 | | 200 032.00 | 200 032.00 |
CJ TOTAL (II) | 415 241.00 | | 415 241.00 | 415 241.00 |
CO Grand total (0 to V) | 434 999.00 | 15 952.00 | 419 047.00 | 434 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -356 226.00 | -316 091.00 | | -356 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 816.00 | -40 135.00 | | 85 816.00 |
DL TOTAL (I) | -260 410.00 | -346 226.00 | | -260 410.00 |
DU Loans and Debts from Credit Institutions (3) | 189 142.00 | 339 523.00 | | 189 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 344.00 | 111 992.00 | | 164 344.00 |
DX Trade payables and related accounts | 109 951.00 | 96 314.00 | | 109 951.00 |
DY Tax and social security liabilities | 105 797.00 | 99 108.00 | | 105 797.00 |
EA Other liabilities | 11 391.00 | 6 171.00 | | 11 391.00 |
EB Prepaid income (2) | 98 832.00 | 10 100.00 | | 98 832.00 |
EC TOTAL (IV) | 679 457.00 | 663 207.00 | | 679 457.00 |
EE Grand total (I to V) | 419 047.00 | 316 981.00 | | 419 047.00 |
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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 | 562 407.00 | 44 600.00 | 607 007.00 | 562 407.00 |
FJ Net sales | 562 407.00 | 44 600.00 | 607 007.00 | 562 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 607 634.00 | |
FW Other purchases and external expenses | | | 51 534.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
FY Salaries and Wages | | | 370 266.00 | |
FZ Social Security Contributions | | | 84 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 130.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 517 339.00 | |
GG - OPERATING RESULT (I - II) | | | 90 295.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | 300 000.00 | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 634.00 | 690 188.00 | | 607 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 818.00 | 730 322.00 | | 521 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 816.00 | -40 135.00 | | 85 816.00 |
