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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 | 37 471.00 | 33 417.00 | 4 054.00 | 37 471.00 |
BJ TOTAL (I) | 387 486.00 | 33 417.00 | 354 069.00 | 387 486.00 |
BX Customers and related accounts | 109 308.00 | | 109 308.00 | 109 308.00 |
BZ Other receivables | 153 828.00 | | 153 828.00 | 153 828.00 |
CF Cash and cash equivalents | 130 208.00 | | 130 208.00 | 130 208.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 394 184.00 | | 394 184.00 | 394 184.00 |
CO Grand total (0 to V) | 781 670.00 | 33 417.00 | 748 254.00 | 781 670.00 |
CU Other investments | 350 015.00 | | 350 015.00 | 350 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 425 000.00 | 291 000.00 | | 425 000.00 |
DH Retained earnings | 58.00 | 867.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 405.00 | 158 191.00 | | 111 405.00 |
DL TOTAL (I) | 701 463.00 | 615 058.00 | | 701 463.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 78.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 894.00 | 92 215.00 | | 16 894.00 |
DX Trade payables and related accounts | 2 408.00 | 2 442.00 | | 2 408.00 |
DY Tax and social security liabilities | 27 422.00 | 25 297.00 | | 27 422.00 |
EC TOTAL (IV) | 46 790.00 | 120 032.00 | | 46 790.00 |
EE Grand total (I to V) | 748 254.00 | 735 090.00 | | 748 254.00 |
EG Accrued income and payables due within one year | 46 790.00 | 120 032.00 | | 46 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 78.00 | | 67.00 |
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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 | | | 220 870.00 | |
FJ Net sales | | | 220 870.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 870.00 | |
FW Other purchases and external expenses | | | 23 683.00 | |
FX Taxes, duties, and similar payments | | | 16 817.00 | |
FY Salaries and Wages | | | 159 524.00 | |
GB Operating Expenses - Provisions | | | 7 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 998.00 | |
GG - OPERATING RESULT (I - II) | | | 12 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -17.00 | | -45.00 |
HK Income tax | 3 422.00 | 2 772.00 | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 870.00 | 365 221.00 | | 322 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 465.00 | 207 030.00 | | 211 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 405.00 | 158 191.00 | | 111 405.00 |
