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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 | 83 263.00 | 72 267.00 | 10 996.00 | 83 263.00 |
BJ TOTAL (I) | 402 544.00 | 72 267.00 | 330 277.00 | 402 544.00 |
BT Goods | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 21 896.00 | | 21 896.00 | 21 896.00 |
BZ Other receivables | 263 484.00 | | 263 484.00 | 263 484.00 |
CF Cash and cash equivalents | 33 356.00 | | 33 356.00 | 33 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 841.00 | | 321 841.00 | 321 841.00 |
CO Grand total (0 to V) | 724 384.00 | 72 267.00 | 652 118.00 | 724 384.00 |
CU Other investments | 319 281.00 | | 319 281.00 | 319 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 210 654.00 | 126 662.00 | | 210 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 536.00 | 83 992.00 | | 47 536.00 |
DL TOTAL (I) | 478 191.00 | 430 655.00 | | 478 191.00 |
DU Loans and Debts from Credit Institutions (3) | 35 524.00 | 45 182.00 | | 35 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 883.00 | 136 243.00 | | 94 883.00 |
DX Trade payables and related accounts | 17 876.00 | 8 395.00 | | 17 876.00 |
DY Tax and social security liabilities | 25 643.00 | 24 110.00 | | 25 643.00 |
EC TOTAL (IV) | 173 926.00 | 213 930.00 | | 173 926.00 |
EE Grand total (I to V) | 652 118.00 | 644 584.00 | | 652 118.00 |
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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 | 48 132.00 | | 48 132.00 | 48 132.00 |
FG Production sold - services | 132 177.00 | | 132 177.00 | 132 177.00 |
FJ Net sales | 180 309.00 | | 180 309.00 | 180 309.00 |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 180 745.00 | |
FS Purchases of goods (including customs duties) | | | 6 741.00 | |
FT Inventory change (goods) | | | -1 925.00 | |
FW Other purchases and external expenses | | | 28 021.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 94 768.00 | |
FZ Social Security Contributions | | | 34 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 170 244.00 | |
GG - OPERATING RESULT (I - II) | | | 10 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 675.00 | |
GP Total financial income (V) | | | 36 675.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 8 550.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 8 550.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 414.00 | 180.00 | | 414.00 |
HF Exceptional expenses on capital transactions | | 3 012.00 | | |
HH Total exceptional expenses (VIII) | 414.00 | 3 192.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | 5 358.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 920.00 | 251 631.00 | | 218 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 384.00 | 167 639.00 | | 171 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 536.00 | 83 992.00 | | 47 536.00 |
