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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 | 29 595.00 | 7 125.00 | 22 470.00 | 29 595.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 235 694.00 | 7 125.00 | 228 569.00 | 235 694.00 |
BX Customers and related accounts | 48 389.00 | | 48 389.00 | 48 389.00 |
BZ Other receivables | 6 771.00 | | 6 771.00 | 6 771.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 92 560.00 | | 92 560.00 | 92 560.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 190 824.00 | | 190 824.00 | 190 824.00 |
CO Grand total (0 to V) | 426 518.00 | 7 125.00 | 419 394.00 | 426 518.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 201 001.00 | | 201 001.00 | 201 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 353 920.00 | 334 973.00 | | 353 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760.00 | 18 947.00 | | 2 760.00 |
DL TOTAL (I) | 374 281.00 | 371 520.00 | | 374 281.00 |
DU Loans and Debts from Credit Institutions (3) | 25 803.00 | | | 25 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 14 289.00 | | 302.00 |
DX Trade payables and related accounts | 8 359.00 | 7 001.00 | | 8 359.00 |
DY Tax and social security liabilities | 6 211.00 | 26 477.00 | | 6 211.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 4 437.00 | 1 758.00 | | 4 437.00 |
EC TOTAL (IV) | 45 113.00 | 49 525.00 | | 45 113.00 |
EE Grand total (I to V) | 419 394.00 | 421 046.00 | | 419 394.00 |
EG Accrued income and payables due within one year | 26 799.00 | 49 525.00 | | 26 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 112 805.00 | | 112 805.00 | 112 805.00 |
FJ Net sales | 112 805.00 | | 112 805.00 | 112 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FR Total operating income (I) | | | 113 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 278.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 48 969.00 | |
FZ Social Security Contributions | | | 36 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 271.00 | |
GG - OPERATING RESULT (I - II) | | | 3 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 969.00 | | | 969.00 |
A2 TOTAL ASSETS | 36 687.00 | 25 799.00 | | 36 687.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 331.00 | 668.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 668.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -668.00 | | -280.00 |
HK Income tax | 1 137.00 | 3 461.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 054.00 | 131 027.00 | | 115 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 294.00 | 112 079.00 | | 112 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 760.00 | 18 947.00 | | 2 760.00 |
