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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 | | | 53 680.00 | |
BJ TOTAL (I) | | | 53 695.00 | |
BX Customers and related accounts | | | 575.00 | |
BZ Other receivables | | 641.00 | 3 348.00 | |
CF Cash and cash equivalents | | | 177 681.00 | |
CJ TOTAL (II) | | | 182 246.00 | |
CO Grand total (0 to V) | | | 235 940.00 | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 74 870.00 | 42 413.00 | | 74 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 449.00 | 32 456.00 | | 28 449.00 |
DL TOTAL (I) | 135 319.00 | 106 870.00 | | 135 319.00 |
DP Provisions for Risks | 58 000.00 | 58 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 58 000.00 | | 58 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 434.00 | 53 239.00 | | 22 434.00 |
DX Trade payables and related accounts | 2 286.00 | 783.00 | | 2 286.00 |
DY Tax and social security liabilities | 17 901.00 | 13 420.00 | | 17 901.00 |
EC TOTAL (IV) | 42 621.00 | 67 442.00 | | 42 621.00 |
EE Grand total (I to V) | 235 940.00 | 232 312.00 | | 235 940.00 |
EG Accrued income and payables due within one year | 42 621.00 | 67 442.00 | | 42 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 255 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 256 105.00 | |
FW Other purchases and external expenses | | | 74 778.00 | |
FX Taxes, duties, and similar payments | | | 9 435.00 | |
FY Salaries and Wages | | | 103 950.00 | |
FZ Social Security Contributions | | | 36 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 216.00 | |
GG - OPERATING RESULT (I - II) | | | 17 889.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186.00 | | |
HB Exceptional income from capital transactions | 15 707.00 | | | 15 707.00 |
HD Total exceptional income (VII) | 15 707.00 | 186.00 | | 15 707.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 662.00 | 186.00 | | 15 662.00 |
HK Income tax | 5 386.00 | 6 472.00 | | 5 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 097.00 | 138 101.00 | | 272 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 647.00 | 105 645.00 | | 243 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 449.00 | 32 456.00 | | 28 449.00 |
