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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 | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 34 097.00 | 15 839.00 | 18 258.00 | 34 097.00 |
BJ TOTAL (I) | 34 677.00 | 16 419.00 | 18 258.00 | 34 677.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 49 100.00 | 3 852.00 | 45 248.00 | 49 100.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 49 043.00 | | 49 043.00 | 49 043.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 103 770.00 | 3 852.00 | 99 918.00 | 103 770.00 |
CO Grand total (0 to V) | 138 447.00 | 20 272.00 | 118 176.00 | 138 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 702.00 | 8 532.00 | | 26 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 974.00 | 28 170.00 | | 39 974.00 |
DL TOTAL (I) | 77 676.00 | 47 702.00 | | 77 676.00 |
DU Loans and Debts from Credit Institutions (3) | 6 229.00 | 10 434.00 | | 6 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | 438.00 | | 2 423.00 |
DX Trade payables and related accounts | 15 100.00 | 20 874.00 | | 15 100.00 |
DY Tax and social security liabilities | 16 748.00 | 16 889.00 | | 16 748.00 |
EA Other liabilities | | 591.00 | | |
EB Prepaid income (2) | | 815.00 | | |
EC TOTAL (IV) | 40 500.00 | 50 041.00 | | 40 500.00 |
EE Grand total (I to V) | 118 176.00 | 97 743.00 | | 118 176.00 |
EG Accrued income and payables due within one year | 38 676.00 | 43 892.00 | | 38 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 30.00 | | 80.00 |
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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 | | | 100 190.00 | |
FG Production sold - services | | | 125 178.00 | |
FJ Net sales | | | 225 368.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 225 456.00 | |
FS Purchases of goods (including customs duties) | | | 66 503.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 74 616.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 26 587.00 | |
GB Operating Expenses - Provisions | | | 7 566.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 175 238.00 | |
GG - OPERATING RESULT (I - II) | | | 50 217.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 881.00 | | |
HH Total exceptional expenses (VIII) | 666.00 | 22 874.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -1 993.00 | | -666.00 |
HK Income tax | 9 435.00 | 5 343.00 | | 9 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 456.00 | 233 219.00 | | 225 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 482.00 | 205 049.00 | | 185 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 974.00 | 28 170.00 | | 39 974.00 |
