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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 | 4 276.00 | 4 276.00 | | 4 276.00 |
BH Other financial assets | 18 187.00 | | 18 187.00 | 18 187.00 |
BJ TOTAL (I) | 31 963.00 | 4 276.00 | 27 687.00 | 31 963.00 |
BX Customers and related accounts | 162 900.00 | | 162 900.00 | 162 900.00 |
BZ Other receivables | 22 657.00 | | 22 657.00 | 22 657.00 |
CF Cash and cash equivalents | 7 205.00 | | 7 205.00 | 7 205.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 192 879.00 | | 192 879.00 | 192 879.00 |
CO Grand total (0 to V) | 224 843.00 | 4 276.00 | 220 566.00 | 224 843.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 1 458.00 | | | 1 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 468.00 | | | 14 468.00 |
DL TOTAL (I) | 27 476.00 | | | 27 476.00 |
DU Loans and Debts from Credit Institutions (3) | 924.00 | | | 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 072.00 | | | 17 072.00 |
DX Trade payables and related accounts | 83 679.00 | | | 83 679.00 |
DY Tax and social security liabilities | 44 368.00 | | | 44 368.00 |
EA Other liabilities | 47 044.00 | | | 47 044.00 |
EC TOTAL (IV) | 193 090.00 | | | 193 090.00 |
EE Grand total (I to V) | 220 566.00 | | | 220 566.00 |
EG Accrued income and payables due within one year | 176 017.00 | | | 176 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | | | 924.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 60 067.00 | |
FW Other purchases and external expenses | | | 48 875.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 50 424.00 | |
GG - OPERATING RESULT (I - II) | | | 9 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 921.00 | | | 19 921.00 |
HD Total exceptional income (VII) | 19 921.00 | | | 19 921.00 |
HE Exceptional expenses on management operations | 1 784.00 | | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 136.00 | | | 18 136.00 |
HK Income tax | 13 592.00 | | | 13 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 272.00 | | | 80 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 804.00 | | | 65 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 468.00 | | | 14 468.00 |
