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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
BJ TOTAL (I) | 28 844.00 | 1 244.00 | 27 600.00 | 28 844.00 |
BX Customers and related accounts | 69 934.00 | 6 658.00 | 63 275.00 | 69 934.00 |
BZ Other receivables | 64 436.00 | | 64 436.00 | 64 436.00 |
CF Cash and cash equivalents | 9 846.00 | | 9 846.00 | 9 846.00 |
CJ TOTAL (II) | 144 216.00 | 6 658.00 | 137 558.00 | 144 216.00 |
CO Grand total (0 to V) | 173 060.00 | 7 902.00 | 165 158.00 | 173 060.00 |
CU Other investments | 27 600.00 | | 27 600.00 | 27 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 045.00 | 45 045.00 | | 45 045.00 |
DD Legal reserve (1) | 2 828.00 | 2 828.00 | | 2 828.00 |
DG Other reserves | 48 900.00 | 48 900.00 | | 48 900.00 |
DH Retained earnings | -174 278.00 | -194 695.00 | | -174 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 052.00 | 20 418.00 | | 105 052.00 |
DL TOTAL (I) | 27 547.00 | -77 505.00 | | 27 547.00 |
DX Trade payables and related accounts | 540.00 | 1 466.00 | | 540.00 |
DY Tax and social security liabilities | 63 933.00 | 109 841.00 | | 63 933.00 |
EA Other liabilities | 73 138.00 | 122 965.00 | | 73 138.00 |
EC TOTAL (IV) | 137 611.00 | 234 272.00 | | 137 611.00 |
EE Grand total (I to V) | 165 158.00 | 156 768.00 | | 165 158.00 |
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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 | 322 940.00 | | 322 940.00 | 322 940.00 |
FJ Net sales | 322 940.00 | | 322 940.00 | 322 940.00 |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 323 483.00 | |
FW Other purchases and external expenses | | | 12 908.00 | |
FX Taxes, duties, and similar payments | | | 19 498.00 | |
FY Salaries and Wages | | | 169 480.00 | |
FZ Social Security Contributions | | | 59 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 791.00 | |
GG - OPERATING RESULT (I - II) | | | 61 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 000.00 | |
GP Total financial income (V) | | | 53 000.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 798.00 | 6 362.00 | | 7 798.00 |
HH Total exceptional expenses (VIII) | 7 798.00 | 6 362.00 | | 7 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 798.00 | -6 362.00 | | -7 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 483.00 | 283 422.00 | | 376 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 432.00 | 263 004.00 | | 271 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 052.00 | 20 418.00 | | 105 052.00 |
