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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 | 17 892.00 | 226.00 | 17 665.00 | 17 892.00 |
BJ TOTAL (I) | 42 892.00 | 226.00 | 42 665.00 | 42 892.00 |
BX Customers and related accounts | 443 020.00 | | 443 020.00 | 443 020.00 |
BZ Other receivables | 4 143.00 | | 4 143.00 | 4 143.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 450 074.00 | | 450 074.00 | 450 074.00 |
CO Grand total (0 to V) | 492 966.00 | 226.00 | 492 739.00 | 492 966.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 782.00 | | | 96 782.00 |
DL TOTAL (I) | 106 782.00 | | | 106 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 260.00 | | | 194 260.00 |
DX Trade payables and related accounts | 157 254.00 | | | 157 254.00 |
DY Tax and social security liabilities | 34 443.00 | | | 34 443.00 |
EC TOTAL (IV) | 385 957.00 | | | 385 957.00 |
EE Grand total (I to V) | 492 739.00 | | | 492 739.00 |
EG Accrued income and payables due within one year | 385 957.00 | | | 385 957.00 |
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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 | 106 682.00 | | 106 682.00 | 106 682.00 |
FJ Net sales | 106 682.00 | | 106 682.00 | 106 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 173.00 | |
FW Other purchases and external expenses | | | 46 002.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FZ Social Security Contributions | | | 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GB Operating Expenses - Provisions | | | 226.00 | |
GF Total Operating Expenses (II) | | | 49 504.00 | |
GG - OPERATING RESULT (I - II) | | | 58 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 586.00 | |
GP Total financial income (V) | | | 53 586.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 737.00 | | | 11 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 759.00 | | | 161 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 977.00 | | | 64 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 782.00 | | | 96 782.00 |
