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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 | 57 430.00 | 49 603.00 | 7 826.00 | 57 430.00 |
BJ TOTAL (I) | 123 453.00 | 49 603.00 | 73 850.00 | 123 453.00 |
BX Customers and related accounts | 146 100.00 | | 146 100.00 | 146 100.00 |
BZ Other receivables | 10 859.00 | | 10 859.00 | 10 859.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 161 146.00 | | 161 146.00 | 161 146.00 |
CO Grand total (0 to V) | 284 598.00 | 49 603.00 | 234 996.00 | 284 598.00 |
CU Other investments | 66 022.00 | | 66 022.00 | 66 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 395.00 | 10 976.00 | | 18 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 461.00 | 47 419.00 | | 86 461.00 |
DL TOTAL (I) | 105 956.00 | 59 495.00 | | 105 956.00 |
DU Loans and Debts from Credit Institutions (3) | 30 298.00 | 44 936.00 | | 30 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 485.00 | 42 887.00 | | 44 485.00 |
DX Trade payables and related accounts | 4 572.00 | 3 768.00 | | 4 572.00 |
DY Tax and social security liabilities | 49 684.00 | 68 314.00 | | 49 684.00 |
EC TOTAL (IV) | 129 039.00 | 159 905.00 | | 129 039.00 |
EE Grand total (I to V) | 234 996.00 | 219 401.00 | | 234 996.00 |
EG Accrued income and payables due within one year | 120 845.00 | 134 663.00 | | 120 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 506.00 | | | 4 506.00 |
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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 | 186 194.00 | | 186 194.00 | 186 194.00 |
FJ Net sales | 186 194.00 | | 186 194.00 | 186 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 197.00 | |
FW Other purchases and external expenses | | | 73 879.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 179 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 711.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 232.00 | |
GG - OPERATING RESULT (I - II) | | | -77 035.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 19 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 200.00 | |
GK Income from other securities and fixed asset receivables | | | 596.00 | |
GP Total financial income (V) | | | 70 796.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 2 000.00 | | 2 000.00 |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 126 000.00 | 119 000.00 | | 126 000.00 |
HD Total exceptional income (VII) | 126 000.00 | 134 000.00 | | 126 000.00 |
HE Exceptional expenses on management operations | 11 581.00 | 752.00 | | 11 581.00 |
HF Exceptional expenses on capital transactions | 180.00 | 170.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 11 761.00 | 922.00 | | 11 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 239.00 | 133 078.00 | | 114 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 992.00 | 401 749.00 | | 384 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 531.00 | 354 331.00 | | 298 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 461.00 | 47 419.00 | | 86 461.00 |
