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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 | 17 183.00 | 16 314.00 | 869.00 | 17 183.00 |
AT Other tangible assets | 1 519.00 | 298.00 | 1 221.00 | 1 519.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 478 702.00 | 16 612.00 | 462 090.00 | 478 702.00 |
BX Customers and related accounts | 33 373.00 | | 33 373.00 | 33 373.00 |
BZ Other receivables | 33 652.00 | | 33 652.00 | 33 652.00 |
CF Cash and cash equivalents | 58 729.00 | | 58 729.00 | 58 729.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 125 801.00 | | 125 801.00 | 125 801.00 |
CO Grand total (0 to V) | 604 503.00 | 16 612.00 | 587 891.00 | 604 503.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 000.00 | 553 000.00 | | 553 000.00 |
DH Retained earnings | -92 570.00 | -122 670.00 | | -92 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 803.00 | 30 101.00 | | 42 803.00 |
DL TOTAL (I) | 503 233.00 | 460 430.00 | | 503 233.00 |
DU Loans and Debts from Credit Institutions (3) | 6 464.00 | 25 400.00 | | 6 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 020.00 | 26 832.00 | | 17 020.00 |
DX Trade payables and related accounts | 4 127.00 | 1 767.00 | | 4 127.00 |
DY Tax and social security liabilities | 57 046.00 | 35 349.00 | | 57 046.00 |
EC TOTAL (IV) | 84 658.00 | 89 347.00 | | 84 658.00 |
EE Grand total (I to V) | 587 891.00 | 549 778.00 | | 587 891.00 |
EG Accrued income and payables due within one year | 84 658.00 | 82 897.00 | | 84 658.00 |
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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 | 239 280.00 | | 239 280.00 | 239 280.00 |
FJ Net sales | 239 280.00 | | 239 280.00 | 239 280.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 239 373.00 | |
FW Other purchases and external expenses | | | 11 161.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 124 581.00 | |
FZ Social Security Contributions | | | 21 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 162 889.00 | |
GG - OPERATING RESULT (I - II) | | | 76 484.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 029.00 | 27 539.00 | | 22 029.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 24 029.00 | 27 539.00 | | 24 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 029.00 | -27 539.00 | | -24 029.00 |
HK Income tax | 10 007.00 | 4 940.00 | | 10 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 270.00 | 188 116.00 | | 240 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 467.00 | 158 015.00 | | 197 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 803.00 | 30 101.00 | | 42 803.00 |
