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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 | 27 402.00 | 9 784.00 | 17 619.00 | 27 402.00 |
BB Receivables related to investments | 30 471.00 | | 30 471.00 | 30 471.00 |
BJ TOTAL (I) | 60 873.00 | 9 784.00 | 51 090.00 | 60 873.00 |
BX Customers and related accounts | 225 953.00 | | 225 953.00 | 225 953.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 229 541.00 | | 229 541.00 | 229 541.00 |
CO Grand total (0 to V) | 290 414.00 | 9 784.00 | 280 630.00 | 290 414.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | | | 1 125.00 |
DG Other reserves | 22 881.00 | | | 22 881.00 |
DH Retained earnings | 87 713.00 | | | 87 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 280.00 | | | 27 280.00 |
DL TOTAL (I) | 150 249.00 | | | 150 249.00 |
DU Loans and Debts from Credit Institutions (3) | 12 790.00 | | | 12 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 758.00 | | | 51 758.00 |
DX Trade payables and related accounts | 8 383.00 | | | 8 383.00 |
DY Tax and social security liabilities | 57 451.00 | | | 57 451.00 |
EC TOTAL (IV) | 130 381.00 | | | 130 381.00 |
EE Grand total (I to V) | 280 630.00 | | | 280 630.00 |
EG Accrued income and payables due within one year | 130 381.00 | | | 130 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 817.00 | | | 2 817.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FR Total operating income (I) | | | 187 480.00 | |
FW Other purchases and external expenses | | | 41 634.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 104 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 501.00 | |
GF Total Operating Expenses (II) | | | 162 427.00 | |
GG - OPERATING RESULT (I - II) | | | 25 053.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 480.00 | | | 1 480.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HF Exceptional expenses on capital transactions | 10 562.00 | | | 10 562.00 |
HH Total exceptional expenses (VIII) | 10 562.00 | | | 10 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 938.00 | | | 6 938.00 |
HK Income tax | 2 816.00 | | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 980.00 | | | 204 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 700.00 | | | 177 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 280.00 | | | 27 280.00 |
