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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 181 349.00 | | 181 349.00 | 181 349.00 |
AP Buildings | 3 255.00 | 1 102.00 | 2 153.00 | 3 255.00 |
AT Other tangible assets | 6 244.00 | 4 772.00 | 1 472.00 | 6 244.00 |
BJ TOTAL (I) | 190 848.00 | 5 873.00 | 184 975.00 | 190 848.00 |
BX Customers and related accounts | 87 945.00 | 40 844.00 | 47 101.00 | 87 945.00 |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 156.00 | 40 844.00 | 53 312.00 | 94 156.00 |
CO Grand total (0 to V) | 285 004.00 | 46 717.00 | 238 287.00 | 285 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DH Retained earnings | -105 323.00 | -85 791.00 | | -105 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 703.00 | -19 532.00 | | 11 703.00 |
DL TOTAL (I) | -15 420.00 | -27 123.00 | | -15 420.00 |
DU Loans and Debts from Credit Institutions (3) | 67 072.00 | 118 544.00 | | 67 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 880.00 | 88 495.00 | | 139 880.00 |
DX Trade payables and related accounts | 12 375.00 | 6 578.00 | | 12 375.00 |
DY Tax and social security liabilities | 30 932.00 | 52 671.00 | | 30 932.00 |
EA Other liabilities | 3 449.00 | | | 3 449.00 |
EC TOTAL (IV) | 253 707.00 | 266 287.00 | | 253 707.00 |
EE Grand total (I to V) | 238 287.00 | 239 164.00 | | 238 287.00 |
EG Accrued income and payables due within one year | 253 707.00 | 236 908.00 | | 253 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 637.00 | 31 689.00 | | 37 637.00 |
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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 | 183 717.00 | | 183 717.00 | 183 717.00 |
FJ Net sales | 183 717.00 | | 183 717.00 | 183 717.00 |
FO Operating subsidies | | | 3 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 003.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 202 234.00 | |
FW Other purchases and external expenses | | | 67 484.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 67 923.00 | |
FZ Social Security Contributions | | | 23 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 400.00 | |
GE Other Expenses | | | 11 653.00 | |
GF Total Operating Expenses (II) | | | 189 141.00 | |
GG - OPERATING RESULT (I - II) | | | 13 093.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 524.00 | | |
HA Exceptional income from management transactions | 1 210.00 | 61.00 | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | 61.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | 61.00 | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 444.00 | 255 402.00 | | 203 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 741.00 | 274 935.00 | | 191 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 703.00 | -19 532.00 | | 11 703.00 |
