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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 | 1 298.00 | 763.00 | 535.00 | 1 298.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 5 314.00 | 763.00 | 4 551.00 | 5 314.00 |
BX Customers and related accounts | 138 752.00 | | 138 752.00 | 138 752.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 59 812.00 | | 59 812.00 | 59 812.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 199 977.00 | | 199 977.00 | 199 977.00 |
CO Grand total (0 to V) | 205 291.00 | 763.00 | 204 528.00 | 205 291.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 680.00 | 23 680.00 | | 23 680.00 |
DD Legal reserve (1) | 2 368.00 | 2 368.00 | | 2 368.00 |
DG Other reserves | 87 429.00 | 72 149.00 | | 87 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 978.00 | 15 280.00 | | 16 978.00 |
DL TOTAL (I) | 130 455.00 | 113 477.00 | | 130 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 068.00 | 35 413.00 | | 37 068.00 |
DX Trade payables and related accounts | 1 799.00 | 819.00 | | 1 799.00 |
DY Tax and social security liabilities | 35 205.00 | 41 784.00 | | 35 205.00 |
EC TOTAL (IV) | 74 073.00 | 78 016.00 | | 74 073.00 |
EE Grand total (I to V) | 204 528.00 | 191 493.00 | | 204 528.00 |
EI Including equity loans | 37 068.00 | | | 37 068.00 |
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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 | 141 615.00 | | 141 615.00 | 141 615.00 |
FJ Net sales | 141 615.00 | | 141 615.00 | 141 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 052.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 669.00 | |
FW Other purchases and external expenses | | | 17 295.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 29 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 425.00 | |
GG - OPERATING RESULT (I - II) | | | 50 243.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 374.00 | | | 30 374.00 |
HH Total exceptional expenses (VIII) | 30 374.00 | | | 30 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 374.00 | | | -30 374.00 |
HK Income tax | 2 996.00 | 2 697.00 | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 773.00 | 138 744.00 | | 170 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 795.00 | 123 464.00 | | 153 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 978.00 | 15 280.00 | | 16 978.00 |
