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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 | 6 390.00 | 3 807.00 | 2 583.00 | 6 390.00 |
BD Other fixed assets | 28 576.00 | | 28 576.00 | 28 576.00 |
BJ TOTAL (I) | 189 216.00 | 3 807.00 | 185 409.00 | 189 216.00 |
BX Customers and related accounts | 61 680.00 | | 61 680.00 | 61 680.00 |
BZ Other receivables | 69 848.00 | | 69 848.00 | 69 848.00 |
CF Cash and cash equivalents | 41 430.00 | | 41 430.00 | 41 430.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 173 315.00 | | 173 315.00 | 173 315.00 |
CO Grand total (0 to V) | 362 531.00 | 3 807.00 | 358 724.00 | 362 531.00 |
CU Other investments | 154 250.00 | | 154 250.00 | 154 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 212 540.00 | 212 540.00 | | 212 540.00 |
DH Retained earnings | -16 297.00 | | | -16 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 685.00 | -16 297.00 | | 35 685.00 |
DL TOTAL (I) | 233 027.00 | 197 343.00 | | 233 027.00 |
DU Loans and Debts from Credit Institutions (3) | 83 261.00 | 92 059.00 | | 83 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 755.00 | | 724.00 |
DX Trade payables and related accounts | 24 455.00 | 15 666.00 | | 24 455.00 |
DY Tax and social security liabilities | 17 257.00 | 9 757.00 | | 17 257.00 |
EA Other liabilities | | 273.00 | | |
EC TOTAL (IV) | 125 697.00 | 118 510.00 | | 125 697.00 |
EE Grand total (I to V) | 358 724.00 | 315 853.00 | | 358 724.00 |
EG Accrued income and payables due within one year | 78 057.00 | 56 435.00 | | 78 057.00 |
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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 | 360 116.00 | | 360 116.00 | 360 116.00 |
FJ Net sales | 360 116.00 | | 360 116.00 | 360 116.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 360 119.00 | |
FW Other purchases and external expenses | | | 100 111.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 153 500.00 | |
FZ Social Security Contributions | | | 62 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 317.00 | |
GG - OPERATING RESULT (I - II) | | | 41 802.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 1 593.00 | 225.00 | | 1 593.00 |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 1 593.00 | 286.00 | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | -119.00 | | -1 593.00 |
HK Income tax | 3 489.00 | | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 678.00 | 291 511.00 | | 360 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 993.00 | 307 808.00 | | 324 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 685.00 | -16 297.00 | | 35 685.00 |
