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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 118.00 | | 98 118.00 | 98 118.00 |
AT Other tangible assets | 12 768.00 | 8 529.00 | 4 239.00 | 12 768.00 |
BJ TOTAL (I) | 110 886.00 | 8 529.00 | 102 357.00 | 110 886.00 |
BX Customers and related accounts | 50 794.00 | | 50 794.00 | 50 794.00 |
BZ Other receivables | 76 816.00 | | 76 816.00 | 76 816.00 |
CF Cash and cash equivalents | 29 140.00 | | 29 140.00 | 29 140.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 157 625.00 | | 157 625.00 | 157 625.00 |
CO Grand total (0 to V) | 268 511.00 | 8 529.00 | 259 982.00 | 268 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 600.00 | 148 600.00 | | 148 600.00 |
DD Legal reserve (1) | 14 860.00 | 14 860.00 | | 14 860.00 |
DG Other reserves | 42 579.00 | 35 312.00 | | 42 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 530.00 | 22 127.00 | | 13 530.00 |
DL TOTAL (I) | 219 569.00 | 220 899.00 | | 219 569.00 |
DU Loans and Debts from Credit Institutions (3) | 30 338.00 | 21 046.00 | | 30 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 1 072.00 | | 1 358.00 |
DX Trade payables and related accounts | 4 886.00 | 3 564.00 | | 4 886.00 |
DY Tax and social security liabilities | 3 557.00 | 9 110.00 | | 3 557.00 |
EA Other liabilities | 273.00 | 4 772.00 | | 273.00 |
EC TOTAL (IV) | 40 413.00 | 39 564.00 | | 40 413.00 |
EE Grand total (I to V) | 259 982.00 | 260 464.00 | | 259 982.00 |
EG Accrued income and payables due within one year | 40 413.00 | 39 564.00 | | 40 413.00 |
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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 | 264 341.00 | | 264 341.00 | 264 341.00 |
FJ Net sales | 264 341.00 | | 264 341.00 | 264 341.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 264 354.00 | |
FW Other purchases and external expenses | | | 241 800.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FZ Social Security Contributions | | | 1 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 246 498.00 | |
GG - OPERATING RESULT (I - II) | | | 17 856.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 358.00 | 1 177.00 | | 1 358.00 |
HA Exceptional income from management transactions | | 4 276.00 | | |
HB Exceptional income from capital transactions | 11 002.00 | 4 295.00 | | 11 002.00 |
HD Total exceptional income (VII) | 11 002.00 | 8 571.00 | | 11 002.00 |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | 11 174.00 | 7 595.00 | | 11 174.00 |
HH Total exceptional expenses (VIII) | 12 154.00 | 7 595.00 | | 12 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | 976.00 | | -1 152.00 |
HK Income tax | 3 935.00 | 5 282.00 | | 3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 360.00 | 271 724.00 | | 276 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 830.00 | 249 596.00 | | 262 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 530.00 | 22 127.00 | | 13 530.00 |
