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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 | 5 900.00 | 1 276.00 | 4 624.00 | 5 900.00 |
BB Receivables related to investments | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 92 059.00 | 1 276.00 | 90 783.00 | 92 059.00 |
BX Customers and related accounts | 44 352.00 | | 44 352.00 | 44 352.00 |
BZ Other receivables | 43 080.00 | | 43 080.00 | 43 080.00 |
CF Cash and cash equivalents | 17 139.00 | | 17 139.00 | 17 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 571.00 | | 104 571.00 | 104 571.00 |
CO Grand total (0 to V) | 196 630.00 | 1 276.00 | 195 354.00 | 196 630.00 |
CU Other investments | 85 911.00 | | 85 911.00 | 85 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 62.00 | | 3 000.00 |
DG Other reserves | 22 986.00 | 1 182.00 | | 22 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 544.00 | 24 742.00 | | 23 544.00 |
DL TOTAL (I) | 79 529.00 | 55 986.00 | | 79 529.00 |
DU Loans and Debts from Credit Institutions (3) | 92 514.00 | 112 615.00 | | 92 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 233.00 | | 233.00 |
DX Trade payables and related accounts | 5 040.00 | 4 830.00 | | 5 040.00 |
DY Tax and social security liabilities | 18 037.00 | 6 346.00 | | 18 037.00 |
EA Other liabilities | | 38 168.00 | | |
EC TOTAL (IV) | 115 824.00 | 162 192.00 | | 115 824.00 |
EE Grand total (I to V) | 195 354.00 | 218 178.00 | | 195 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 49.00 | | 102.00 |
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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 | 70 200.00 | | 70 200.00 | 70 200.00 |
FJ Net sales | 70 200.00 | | 70 200.00 | 70 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 156.00 | |
FW Other purchases and external expenses | | | 44 531.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 22 034.00 | |
FZ Social Security Contributions | | | 7 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 541.00 | |
GG - OPERATING RESULT (I - II) | | | 30 615.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 155.00 | 4 366.00 | | 4 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 156.00 | 76 081.00 | | 107 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 612.00 | 51 339.00 | | 83 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 544.00 | 24 742.00 | | 23 544.00 |
