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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 | 1 000.00 | 227.00 | 773.00 | 1 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 253 500.00 | 227.00 | 253 273.00 | 253 500.00 |
BX Customers and related accounts | 157 742.00 | | 157 742.00 | 157 742.00 |
BZ Other receivables | 8 408.00 | | 8 408.00 | 8 408.00 |
CF Cash and cash equivalents | 39 715.00 | | 39 715.00 | 39 715.00 |
CH Prepaid expenses | 11 499.00 | | 11 499.00 | 11 499.00 |
CJ TOTAL (II) | 217 364.00 | | 217 364.00 | 217 364.00 |
CO Grand total (0 to V) | 470 864.00 | 227.00 | 470 637.00 | 470 864.00 |
CU Other investments | 251 000.00 | | 251 000.00 | 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 784.00 | 6 471.00 | | 9 784.00 |
DG Other reserves | 79 516.00 | 62 952.00 | | 79 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 663.00 | 66 251.00 | | 24 663.00 |
DL TOTAL (I) | 363 963.00 | 385 675.00 | | 363 963.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 253.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 576.00 | 11 117.00 | | 10 576.00 |
DX Trade payables and related accounts | 8 396.00 | 6 766.00 | | 8 396.00 |
DY Tax and social security liabilities | 67 123.00 | 57 580.00 | | 67 123.00 |
EA Other liabilities | 20 400.00 | | | 20 400.00 |
EC TOTAL (IV) | 106 675.00 | 75 717.00 | | 106 675.00 |
EE Grand total (I to V) | 470 637.00 | 461 391.00 | | 470 637.00 |
EG Accrued income and payables due within one year | 106 675.00 | 75 717.00 | | 106 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 253.00 | | 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 461 352.00 | | 461 352.00 | 461 352.00 |
FJ Net sales | 461 352.00 | | 461 352.00 | 461 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 463 155.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 133 371.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 280 496.00 | |
FZ Social Security Contributions | | | 20 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 436 548.00 | |
GG - OPERATING RESULT (I - II) | | | 26 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | 1 539.00 | 10 021.00 | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | 10 021.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | -10 021.00 | | -1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 487.00 | 444 797.00 | | 463 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 824.00 | 378 546.00 | | 438 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 663.00 | 66 251.00 | | 24 663.00 |
