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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 | 23 478.00 | 19 078.00 | 4 400.00 | 23 478.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 73 288.00 | 19 078.00 | 54 210.00 | 73 288.00 |
BX Customers and related accounts | 93 723.00 | | 93 723.00 | 93 723.00 |
BZ Other receivables | 119 576.00 | | 119 576.00 | 119 576.00 |
CF Cash and cash equivalents | 189 624.00 | | 189 624.00 | 189 624.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 403 980.00 | | 403 980.00 | 403 980.00 |
CO Grand total (0 to V) | 477 268.00 | 19 078.00 | 458 190.00 | 477 268.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 9 960.00 | | 9 960.00 | 9 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 408 472.00 | 403 639.00 | | 408 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493.00 | 4 833.00 | | 1 493.00 |
DL TOTAL (I) | 418 765.00 | 417 272.00 | | 418 765.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 220.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | 346.00 | | 1 553.00 |
DX Trade payables and related accounts | 2 815.00 | 4 727.00 | | 2 815.00 |
DY Tax and social security liabilities | 34 938.00 | 32 404.00 | | 34 938.00 |
EC TOTAL (IV) | 39 425.00 | 37 698.00 | | 39 425.00 |
EE Grand total (I to V) | 458 190.00 | 454 970.00 | | 458 190.00 |
EG Accrued income and payables due within one year | 39 425.00 | 37 698.00 | | 39 425.00 |
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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 | 103 400.00 | | 103 400.00 | 103 400.00 |
FJ Net sales | 103 400.00 | | 103 400.00 | 103 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 690.00 | |
FW Other purchases and external expenses | | | 29 992.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 48 287.00 | |
FZ Social Security Contributions | | | 27 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 111 396.00 | |
GG - OPERATING RESULT (I - II) | | | -5 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 712.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 624.00 | 1 000.00 | | 5 624.00 |
HD Total exceptional income (VII) | 5 624.00 | 1 000.00 | | 5 624.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 575.00 | 1 000.00 | | 5 575.00 |
HK Income tax | 282.00 | 880.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 220.00 | 121 075.00 | | 113 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 727.00 | 116 242.00 | | 111 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493.00 | 4 833.00 | | 1 493.00 |
