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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 | 109 292.00 | | 109 292.00 | 109 292.00 |
AT Other tangible assets | 12 768.00 | 6 683.00 | 6 085.00 | 12 768.00 |
BJ TOTAL (I) | 122 060.00 | 6 683.00 | 115 377.00 | 122 060.00 |
BX Customers and related accounts | 48 968.00 | | 48 968.00 | 48 968.00 |
BZ Other receivables | 73 937.00 | | 73 937.00 | 73 937.00 |
CF Cash and cash equivalents | 21 326.00 | | 21 326.00 | 21 326.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 145 086.00 | | 145 086.00 | 145 086.00 |
CO Grand total (0 to V) | 267 146.00 | 6 683.00 | 260 464.00 | 267 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 600.00 | 148 600.00 | | 148 600.00 |
DD Legal reserve (1) | 14 860.00 | 14 860.00 | | 14 860.00 |
DG Other reserves | 35 312.00 | 29 185.00 | | 35 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 127.00 | 6 127.00 | | 22 127.00 |
DL TOTAL (I) | 220 899.00 | 198 772.00 | | 220 899.00 |
DU Loans and Debts from Credit Institutions (3) | 21 046.00 | 36 665.00 | | 21 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 1 072.00 | | 1 072.00 |
DX Trade payables and related accounts | 3 564.00 | 19 511.00 | | 3 564.00 |
DY Tax and social security liabilities | 9 110.00 | 4 356.00 | | 9 110.00 |
EA Other liabilities | 4 772.00 | 4 121.00 | | 4 772.00 |
EC TOTAL (IV) | 39 564.00 | 65 726.00 | | 39 564.00 |
EE Grand total (I to V) | 260 464.00 | 264 498.00 | | 260 464.00 |
EG Accrued income and payables due within one year | 39 564.00 | 43 511.00 | | 39 564.00 |
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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 | 262 209.00 | | 262 209.00 | 262 209.00 |
FJ Net sales | 262 209.00 | | 262 209.00 | 262 209.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 209.00 | |
FW Other purchases and external expenses | | | 231 066.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 454.00 | |
GG - OPERATING RESULT (I - II) | | | 25 755.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 177.00 | 1 126.00 | | 1 177.00 |
HA Exceptional income from management transactions | 4 276.00 | 5 741.00 | | 4 276.00 |
HB Exceptional income from capital transactions | 4 295.00 | | | 4 295.00 |
HD Total exceptional income (VII) | 8 571.00 | 5 741.00 | | 8 571.00 |
HF Exceptional expenses on capital transactions | 7 595.00 | | | 7 595.00 |
HH Total exceptional expenses (VIII) | 7 595.00 | | | 7 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | 5 741.00 | | 976.00 |
HK Income tax | 5 282.00 | 1 391.00 | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 724.00 | 253 456.00 | | 271 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 596.00 | 247 329.00 | | 249 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 127.00 | 6 127.00 | | 22 127.00 |
