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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 019.00 | 1 019.00 | | 1 019.00 |
AT Other tangible assets | 8 195.00 | 5 177.00 | 3 018.00 | 8 195.00 |
BB Receivables related to investments | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 11 276.00 | 6 196.00 | 5 079.00 | 11 276.00 |
BX Customers and related accounts | 104 622.00 | | 104 622.00 | 104 622.00 |
BZ Other receivables | 5 904.00 | | 5 904.00 | 5 904.00 |
CF Cash and cash equivalents | 71 530.00 | | 71 530.00 | 71 530.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 182 318.00 | | 182 318.00 | 182 318.00 |
CO Grand total (0 to V) | 193 594.00 | 6 196.00 | 187 398.00 | 193 594.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 44 247.00 | 30 730.00 | | 44 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 528.00 | 16 887.00 | | 15 528.00 |
DL TOTAL (I) | 67 476.00 | 55 317.00 | | 67 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 976.00 | 25 386.00 | | 35 976.00 |
DX Trade payables and related accounts | 24 159.00 | 32 316.00 | | 24 159.00 |
DY Tax and social security liabilities | 59 785.00 | 12 148.00 | | 59 785.00 |
EC TOTAL (IV) | 119 921.00 | 69 851.00 | | 119 921.00 |
EE Grand total (I to V) | 187 398.00 | 125 168.00 | | 187 398.00 |
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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 | | | 286 808.00 | |
FJ Net sales | | | 286 808.00 | |
FR Total operating income (I) | | | 286 808.00 | |
FW Other purchases and external expenses | | | 114 127.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 123 033.00 | |
FZ Social Security Contributions | | | 28 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 268 629.00 | |
GG - OPERATING RESULT (I - II) | | | 18 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | 110.00 | | 919.00 |
HD Total exceptional income (VII) | 919.00 | 110.00 | | 919.00 |
HE Exceptional expenses on management operations | 1 119.00 | 2 237.00 | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | 2 237.00 | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -2 126.00 | | -200.00 |
HK Income tax | 2 450.00 | 2 718.00 | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 727.00 | 413 838.00 | | 287 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 198.00 | 396 951.00 | | 272 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 528.00 | 16 887.00 | | 15 528.00 |
