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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
BB Receivables related to investments | 12 739.00 | | 12 739.00 | 12 739.00 |
BJ TOTAL (I) | 112 574.00 | 2 307.00 | 110 266.00 | 112 574.00 |
BX Customers and related accounts | 296 962.00 | 11 957.00 | 285 005.00 | 296 962.00 |
BZ Other receivables | 18 331.00 | | 18 331.00 | 18 331.00 |
CF Cash and cash equivalents | 53 300.00 | | 53 300.00 | 53 300.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 370 319.00 | 11 957.00 | 358 362.00 | 370 319.00 |
CO Grand total (0 to V) | 482 894.00 | 14 264.00 | 468 629.00 | 482 894.00 |
CU Other investments | 97 527.00 | | 97 527.00 | 97 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 215 087.00 | | | 215 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 689.00 | | | 22 689.00 |
DL TOTAL (I) | 246 576.00 | | | 246 576.00 |
DU Loans and Debts from Credit Institutions (3) | 13 139.00 | | | 13 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 592.00 | | | 12 592.00 |
DX Trade payables and related accounts | 100 041.00 | | | 100 041.00 |
DY Tax and social security liabilities | 87 392.00 | | | 87 392.00 |
EB Prepaid income (2) | 8 886.00 | | | 8 886.00 |
EC TOTAL (IV) | 222 052.00 | | | 222 052.00 |
EE Grand total (I to V) | 468 629.00 | | | 468 629.00 |
EG Accrued income and payables due within one year | 216 383.00 | | | 216 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 278 546.00 | | 278 546.00 | 278 546.00 |
FJ Net sales | 278 546.00 | | 278 546.00 | 278 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 729.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 285 320.00 | |
FW Other purchases and external expenses | | | 95 236.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 40 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 858.00 | |
GE Other Expenses | | | 7 082.00 | |
GF Total Operating Expenses (II) | | | 262 553.00 | |
GG - OPERATING RESULT (I - II) | | | 22 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 510.00 | |
GP Total financial income (V) | | | 3 510.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 832.00 | | | 40 832.00 |
HK Income tax | 3 171.00 | | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 831.00 | | | 288 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 141.00 | | | 266 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 689.00 | | | 22 689.00 |
