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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 | 77 553.00 | 58 748.00 | 18 805.00 | 77 553.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 78 673.00 | 58 748.00 | 19 925.00 | 78 673.00 |
BX Customers and related accounts | 3 329 313.00 | 420.00 | 3 328 894.00 | 3 329 313.00 |
BZ Other receivables | 2 221 412.00 | | 2 221 412.00 | 2 221 412.00 |
CF Cash and cash equivalents | 1 571 176.00 | | 1 571 176.00 | 1 571 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 121 901.00 | 420.00 | 7 121 482.00 | 7 121 901.00 |
CO Grand total (0 to V) | 7 200 574.00 | 59 167.00 | 7 141 407.00 | 7 200 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 654 027.00 | | | 654 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 995.00 | 1 314 027.00 | | 1 312 995.00 |
DL TOTAL (I) | 2 077 022.00 | 1 414 027.00 | | 2 077 022.00 |
DU Loans and Debts from Credit Institutions (3) | 8 622.00 | 25 640.00 | | 8 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 002.00 | | |
DX Trade payables and related accounts | 1 130 704.00 | 970 560.00 | | 1 130 704.00 |
DY Tax and social security liabilities | 2 535 049.00 | 3 107 380.00 | | 2 535 049.00 |
EA Other liabilities | 1 021 437.00 | 497 371.00 | | 1 021 437.00 |
EB Prepaid income (2) | 368 573.00 | 1 793 923.00 | | 368 573.00 |
EC TOTAL (IV) | 5 064 385.00 | 6 458 875.00 | | 5 064 385.00 |
EE Grand total (I to V) | 7 141 407.00 | 7 872 903.00 | | 7 141 407.00 |
EG Accrued income and payables due within one year | 5 064 385.00 | 6 450 256.00 | | 5 064 385.00 |
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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 | | | 21 031 980.00 | |
FJ Net sales | | | 21 031 980.00 | |
FO Operating subsidies | | | 6 667.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 21 039 424.00 | |
FU Purchases of raw materials and other supplies | | | -37.00 | |
FW Other purchases and external expenses | | | 3 863 871.00 | |
FX Taxes, duties, and similar payments | | | 319 257.00 | |
FY Salaries and Wages | | | 10 704 979.00 | |
FZ Social Security Contributions | | | 4 355 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 072.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 19 267 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771 512.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 18 303.00 | |
GU Total financial expenses (VI) | | | 18 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 912.00 | 14 912.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 912.00 | -14 912.00 | | -1 912.00 |
HK Income tax | 438 302.00 | 460 137.00 | | 438 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 039 424.00 | 14 507 991.00 | | 21 039 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 726 429.00 | 13 193 963.00 | | 19 726 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 995.00 | 1 314 027.00 | | 1 312 995.00 |
