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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 23 091.00 | 22 960.00 | 131.00 | 23 091.00 |
BJ TOTAL (I) | 73 638.00 | 23 510.00 | 50 128.00 | 73 638.00 |
BX Customers and related accounts | 271 013.00 | | 271 013.00 | 271 013.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 271 136.00 | | 271 136.00 | 271 136.00 |
CO Grand total (0 to V) | 344 775.00 | 23 510.00 | 321 265.00 | 344 775.00 |
CU Other investments | 49 996.00 | | 49 996.00 | 49 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 831.00 | | | 16 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 431.00 | | | 53 431.00 |
DL TOTAL (I) | 81 262.00 | | | 81 262.00 |
DU Loans and Debts from Credit Institutions (3) | 4 768.00 | | | 4 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 771.00 | | | 175 771.00 |
DX Trade payables and related accounts | 226.00 | | | 226.00 |
DY Tax and social security liabilities | 59 235.00 | | | 59 235.00 |
EC TOTAL (IV) | 240 002.00 | | | 240 002.00 |
EE Grand total (I to V) | 321 265.00 | | | 321 265.00 |
EG Accrued income and payables due within one year | 240 002.00 | | | 240 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 768.00 | | | 4 768.00 |
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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 | 124 313.00 | | 124 313.00 | 124 313.00 |
FJ Net sales | 124 313.00 | | 124 313.00 | 124 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FR Total operating income (I) | | | 124 776.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 10 109.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 81 245.00 | |
FZ Social Security Contributions | | | 13 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 375.00 | |
GG - OPERATING RESULT (I - II) | | | 16 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 097.00 | |
GP Total financial income (V) | | | 38 097.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 039.00 | | | 163 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 608.00 | | | 109 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 431.00 | | | 53 431.00 |
