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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 | 2 552.00 | 962.00 | 1 590.00 | 2 552.00 |
BJ TOTAL (I) | 87 552.00 | 962.00 | 86 590.00 | 87 552.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CD Marketable securities | 10 037.00 | | 10 037.00 | 10 037.00 |
CF Cash and cash equivalents | 54 647.00 | | 54 647.00 | 54 647.00 |
CJ TOTAL (II) | 65 055.00 | | 65 055.00 | 65 055.00 |
CO Grand total (0 to V) | 152 607.00 | 962.00 | 151 645.00 | 152 607.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 031.00 | 64 031.00 | | 64 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 456.00 | 35 448.00 | | 27 456.00 |
DL TOTAL (I) | 92 586.00 | 100 579.00 | | 92 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 818.00 | 32 261.00 | | 49 818.00 |
DY Tax and social security liabilities | 3 122.00 | 2 593.00 | | 3 122.00 |
EA Other liabilities | 6 119.00 | | | 6 119.00 |
EC TOTAL (IV) | 59 059.00 | 34 854.00 | | 59 059.00 |
EE Grand total (I to V) | 151 645.00 | 135 433.00 | | 151 645.00 |
EG Accrued income and payables due within one year | 59 059.00 | 34 854.00 | | 59 059.00 |
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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 | 154 920.00 | | 154 920.00 | 154 920.00 |
FJ Net sales | 154 920.00 | | 154 920.00 | 154 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 821.00 | |
FW Other purchases and external expenses | | | 10 686.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 94 829.00 | |
FZ Social Security Contributions | | | 49 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 505.00 | |
GG - OPERATING RESULT (I - II) | | | -685.00 | |
GK Income from other securities and fixed asset receivables | | | 28 865.00 | |
GP Total financial income (V) | | | 28 865.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A2 TOTAL ASSETS | 49 828.00 | 50 459.00 | | 49 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 686.00 | 190 190.00 | | 184 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 230.00 | 154 742.00 | | 157 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 456.00 | 35 448.00 | | 27 456.00 |
