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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 | 64 762.00 | 39 547.00 | 25 214.00 | 64 762.00 |
BD Other fixed assets | 9 081.00 | | 9 081.00 | 9 081.00 |
BH Other financial assets | 13 412.00 | | 13 412.00 | 13 412.00 |
BJ TOTAL (I) | 248 755.00 | 39 547.00 | 209 207.00 | 248 755.00 |
BX Customers and related accounts | 42 373.00 | | 42 373.00 | 42 373.00 |
BZ Other receivables | 177 206.00 | | 177 206.00 | 177 206.00 |
CF Cash and cash equivalents | 68 197.00 | | 68 197.00 | 68 197.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 288 329.00 | | 288 329.00 | 288 329.00 |
CO Grand total (0 to V) | 537 084.00 | 39 547.00 | 497 536.00 | 537 084.00 |
CU Other investments | 161 500.00 | | 161 500.00 | 161 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 362 731.00 | | | 362 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359.00 | | | 1 359.00 |
DL TOTAL (I) | 430 091.00 | | | 430 091.00 |
DU Loans and Debts from Credit Institutions (3) | 13 895.00 | | | 13 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | | | 1 302.00 |
DX Trade payables and related accounts | 4 401.00 | | | 4 401.00 |
DY Tax and social security liabilities | 46 784.00 | | | 46 784.00 |
EA Other liabilities | 1 064.00 | | | 1 064.00 |
EC TOTAL (IV) | 67 446.00 | | | 67 446.00 |
EE Grand total (I to V) | 497 536.00 | | | 497 536.00 |
EG Accrued income and payables due within one year | 60 824.00 | | | 60 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 213 342.00 | | 213 342.00 | 213 342.00 |
FJ Net sales | 213 342.00 | | 213 342.00 | 213 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 219.00 | |
FR Total operating income (I) | | | 228 561.00 | |
FW Other purchases and external expenses | | | 96 307.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 69 169.00 | |
FZ Social Security Contributions | | | 29 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 060.00 | |
GE Other Expenses | | | 11 750.00 | |
GF Total Operating Expenses (II) | | | 221 952.00 | |
GG - OPERATING RESULT (I - II) | | | 6 609.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 470.00 | | | 3 470.00 |
HE Exceptional expenses on management operations | 1 741.00 | | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741.00 | | | -1 741.00 |
HK Income tax | 4 452.00 | | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 293.00 | | | 230 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 934.00 | | | 228 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359.00 | | | 1 359.00 |
