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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 | 5 267.00 | 1 418.00 | 3 849.00 | 5 267.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 139 317.00 | 1 418.00 | 137 899.00 | 139 317.00 |
BX Customers and related accounts | 130 489.00 | | 130 489.00 | 130 489.00 |
BZ Other receivables | 30 150.00 | | 30 150.00 | 30 150.00 |
CD Marketable securities | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 23 234.00 | | 23 234.00 | 23 234.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 188 963.00 | | 188 963.00 | 188 963.00 |
CO Grand total (0 to V) | 328 281.00 | 1 418.00 | 326 863.00 | 328 281.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 28 274.00 | | | 28 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 958.00 | | | 30 958.00 |
DL TOTAL (I) | 262 731.00 | | | 262 731.00 |
DP Provisions for Risks | 9 708.00 | | | 9 708.00 |
DR TOTAL (IV) | 9 708.00 | | | 9 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 747.00 | | | 22 747.00 |
DX Trade payables and related accounts | 2 464.00 | | | 2 464.00 |
DY Tax and social security liabilities | 27 826.00 | | | 27 826.00 |
EA Other liabilities | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 54 424.00 | | | 54 424.00 |
EE Grand total (I to V) | 326 863.00 | | | 326 863.00 |
EG Accrued income and payables due within one year | 54 424.00 | | | 54 424.00 |
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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 | 152 975.00 | | 152 975.00 | 152 975.00 |
FJ Net sales | 152 975.00 | | 152 975.00 | 152 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FR Total operating income (I) | | | 154 049.00 | |
FW Other purchases and external expenses | | | 15 332.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 58 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 149 507.00 | |
GG - OPERATING RESULT (I - II) | | | 4 542.00 | |
GL Other interest and similar income | | | 19 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 467.00 | |
GP Total financial income (V) | | | 25 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 074.00 | | | 1 074.00 |
HA Exceptional income from management transactions | 581.00 | | | 581.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 091.00 | | | 180 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 133.00 | | | 149 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 958.00 | | | 30 958.00 |
