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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 | 3 041.00 | 2 341.00 | 699.00 | 3 041.00 |
BB Receivables related to investments | 15 202.00 | | 15 202.00 | 15 202.00 |
BJ TOTAL (I) | 115 770.00 | 2 341.00 | 113 428.00 | 115 770.00 |
BX Customers and related accounts | 296 191.00 | 10 473.00 | 285 718.00 | 296 191.00 |
BZ Other receivables | 15 962.00 | | 15 962.00 | 15 962.00 |
CF Cash and cash equivalents | 81 537.00 | | 81 537.00 | 81 537.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 395 404.00 | 10 473.00 | 384 931.00 | 395 404.00 |
CO Grand total (0 to V) | 511 174.00 | 12 814.00 | 498 360.00 | 511 174.00 |
CU Other investments | 97 527.00 | | 97 527.00 | 97 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 237 776.00 | | | 237 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 682.00 | | | 27 682.00 |
DL TOTAL (I) | 274 259.00 | | | 274 259.00 |
DU Loans and Debts from Credit Institutions (3) | 5 719.00 | | | 5 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 117.00 | | | 24 117.00 |
DX Trade payables and related accounts | 88 467.00 | | | 88 467.00 |
DY Tax and social security liabilities | 95 301.00 | | | 95 301.00 |
EA Other liabilities | 1 425.00 | | | 1 425.00 |
EB Prepaid income (2) | 9 070.00 | | | 9 070.00 |
EC TOTAL (IV) | 224 100.00 | | | 224 100.00 |
EE Grand total (I to V) | 498 360.00 | | | 498 360.00 |
EG Accrued income and payables due within one year | 224 100.00 | | | 224 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 282 829.00 | | 282 829.00 | 282 829.00 |
FJ Net sales | 282 829.00 | | 282 829.00 | 282 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 099.00 | |
FR Total operating income (I) | | | 288 928.00 | |
FW Other purchases and external expenses | | | 83 968.00 | |
FX Taxes, duties, and similar payments | | | 8 973.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 45 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 615.00 | |
GE Other Expenses | | | 6 420.00 | |
GF Total Operating Expenses (II) | | | 259 839.00 | |
GG - OPERATING RESULT (I - II) | | | 29 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 021.00 | |
GP Total financial income (V) | | | 3 021.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 828.00 | | | 45 828.00 |
HK Income tax | 4 190.00 | | | 4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 949.00 | | | 291 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 266.00 | | | 264 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 682.00 | | | 27 682.00 |
