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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | | 1 600.00 | 1 600.00 |
AT Other tangible assets | 12 430.00 | 10 877.00 | 1 553.00 | 12 430.00 |
BJ TOTAL (I) | 15 030.00 | 10 877.00 | 4 153.00 | 15 030.00 |
BT Goods | 8 135.00 | | 8 135.00 | 8 135.00 |
BX Customers and related accounts | 61 024.00 | | 61 024.00 | 61 024.00 |
BZ Other receivables | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 21 626.00 | | 21 626.00 | 21 626.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 105 037.00 | | 105 037.00 | 105 037.00 |
CO Grand total (0 to V) | 120 068.00 | 10 877.00 | 109 190.00 | 120 068.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 15 530.00 | | | 15 530.00 |
DH Retained earnings | 25 480.00 | | | 25 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 780.00 | | | 11 780.00 |
DL TOTAL (I) | 57 190.00 | | | 57 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 14 034.00 | | | 14 034.00 |
DY Tax and social security liabilities | 36 155.00 | | | 36 155.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 52 000.00 | | | 52 000.00 |
EE Grand total (I to V) | 109 190.00 | | | 109 190.00 |
EG Accrued income and payables due within one year | 52 000.00 | | | 52 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 734.00 | | 734.00 | 734.00 |
FG Production sold - services | 177 310.00 | | 177 310.00 | 177 310.00 |
FJ Net sales | 178 044.00 | | 178 044.00 | 178 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 779.00 | |
FR Total operating income (I) | | | 195 823.00 | |
FT Inventory change (goods) | | | 9 308.00 | |
FW Other purchases and external expenses | | | 31 223.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 80 509.00 | |
FZ Social Security Contributions | | | 33 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 17 956.00 | |
GF Total Operating Expenses (II) | | | 174 896.00 | |
GG - OPERATING RESULT (I - II) | | | 20 927.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473.00 | | | 473.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HA Exceptional income from management transactions | 22 647.00 | | | 22 647.00 |
HD Total exceptional income (VII) | 22 647.00 | | | 22 647.00 |
HE Exceptional expenses on management operations | 29 531.00 | | | 29 531.00 |
HH Total exceptional expenses (VIII) | 29 531.00 | | | 29 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 884.00 | | | -6 884.00 |
HK Income tax | 2 127.00 | | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 471.00 | | | 218 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 691.00 | | | 206 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 780.00 | | | 11 780.00 |
