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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 | 14 403.00 | 13 980.00 | 423.00 | 14 403.00 |
BJ TOTAL (I) | 362 486.00 | 13 980.00 | 348 506.00 | 362 486.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 99 105.00 | | 99 105.00 | 99 105.00 |
CJ TOTAL (II) | 127 086.00 | | 127 086.00 | 127 086.00 |
CO Grand total (0 to V) | 489 572.00 | 13 980.00 | 475 593.00 | 489 572.00 |
CU Other investments | 348 083.00 | | 348 083.00 | 348 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 382 450.00 | 345 839.00 | | 382 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 409.00 | 36 611.00 | | 13 409.00 |
DL TOTAL (I) | 446 167.00 | 432 759.00 | | 446 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 917.00 | 37 326.00 | | 2 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 909.00 | 209.00 | | 8 909.00 |
DX Trade payables and related accounts | 958.00 | 768.00 | | 958.00 |
DY Tax and social security liabilities | 16 642.00 | 17 019.00 | | 16 642.00 |
EC TOTAL (IV) | 29 426.00 | 55 322.00 | | 29 426.00 |
EE Grand total (I to V) | 475 593.00 | 488 080.00 | | 475 593.00 |
EG Accrued income and payables due within one year | 29 426.00 | 52 405.00 | | 29 426.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 126 007.00 | |
FW Other purchases and external expenses | | | 6 775.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 94 923.00 | |
FZ Social Security Contributions | | | 5 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 941.00 | |
GG - OPERATING RESULT (I - II) | | | 14 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 639.00 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -17.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 055.00 | 158 043.00 | | 126 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 646.00 | 121 432.00 | | 112 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 409.00 | 36 611.00 | | 13 409.00 |
