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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 | 83 242.00 | 31 094.00 | 52 148.00 | 83 242.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 414 700.00 | 31 094.00 | 383 606.00 | 414 700.00 |
BX Customers and related accounts | 12 440.00 | | 12 440.00 | 12 440.00 |
BZ Other receivables | 77 662.00 | | 77 662.00 | 77 662.00 |
CF Cash and cash equivalents | 17 305.00 | | 17 305.00 | 17 305.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 107 783.00 | | 107 783.00 | 107 783.00 |
CO Grand total (0 to V) | 522 483.00 | 31 094.00 | 491 389.00 | 522 483.00 |
CU Other investments | 331 000.00 | | 331 000.00 | 331 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 1 716.00 | | | 1 716.00 |
DG Other reserves | 81 306.00 | | | 81 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 682.00 | | | 16 682.00 |
DL TOTAL (I) | 405 704.00 | | | 405 704.00 |
DU Loans and Debts from Credit Institutions (3) | 38 800.00 | | | 38 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 729.00 | | | 27 729.00 |
DX Trade payables and related accounts | 1 476.00 | | | 1 476.00 |
DY Tax and social security liabilities | 17 680.00 | | | 17 680.00 |
EC TOTAL (IV) | 85 686.00 | | | 85 686.00 |
EE Grand total (I to V) | 491 389.00 | | | 491 389.00 |
EG Accrued income and payables due within one year | 59 420.00 | | | 59 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 900.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 235 161.00 | |
FW Other purchases and external expenses | | | 19 452.00 | |
FX Taxes, duties, and similar payments | | | 9 886.00 | |
FY Salaries and Wages | | | 137 561.00 | |
FZ Social Security Contributions | | | 43 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 948.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 229 418.00 | |
GG - OPERATING RESULT (I - II) | | | 5 743.00 | |
GH Attributed profit or transferred loss (III) | | | 11 955.00 | |
GI Supported loss or transferred profit (IV) | | | 2 963.00 | |
GK Income from other securities and fixed asset receivables | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 900.00 | | | 9 900.00 |
A2 TOTAL ASSETS | 43 559.00 | | | 43 559.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 20 942.00 | | | 20 942.00 |
HH Total exceptional expenses (VIII) | 21 128.00 | | | 21 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 872.00 | | | 3 872.00 |
HK Income tax | 1 917.00 | | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 068.00 | | | 273 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 387.00 | | | 256 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 682.00 | | | 16 682.00 |
