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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 | 13 227.00 | 8 419.00 | 4 808.00 | 13 227.00 |
BJ TOTAL (I) | 257 227.00 | 8 419.00 | 248 808.00 | 257 227.00 |
BX Customers and related accounts | 165 160.00 | | 165 160.00 | 165 160.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 21 649.00 | | 21 649.00 | 21 649.00 |
CJ TOTAL (II) | 188 512.00 | | 188 512.00 | 188 512.00 |
CO Grand total (0 to V) | 445 739.00 | 8 419.00 | 437 320.00 | 445 739.00 |
CU Other investments | 244 000.00 | | 244 000.00 | 244 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 400.00 | 244 400.00 | | 244 400.00 |
DD Legal reserve (1) | 2 924.00 | 1 848.00 | | 2 924.00 |
DG Other reserves | 20 436.00 | | | 20 436.00 |
DH Retained earnings | | -10 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 750.00 | 31 773.00 | | 39 750.00 |
DL TOTAL (I) | 307 510.00 | 267 760.00 | | 307 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 20 224.00 | 10 987.00 | | 20 224.00 |
DY Tax and social security liabilities | 67 563.00 | 61 488.00 | | 67 563.00 |
EA Other liabilities | 38 023.00 | 78 181.00 | | 38 023.00 |
EC TOTAL (IV) | 129 810.00 | 160 803.00 | | 129 810.00 |
EE Grand total (I to V) | 437 320.00 | 428 563.00 | | 437 320.00 |
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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 | 430 555.00 | | 430 555.00 | 430 555.00 |
FJ Net sales | 430 555.00 | | 430 555.00 | 430 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 368.00 | |
FW Other purchases and external expenses | | | 125 100.00 | |
FX Taxes, duties, and similar payments | | | 10 361.00 | |
FY Salaries and Wages | | | 182 559.00 | |
FZ Social Security Contributions | | | 70 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 392 577.00 | |
GG - OPERATING RESULT (I - II) | | | 39 791.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 368.00 | 429 510.00 | | 432 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 618.00 | 397 737.00 | | 392 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 750.00 | 31 773.00 | | 39 750.00 |
