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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 | 135 060.00 | 74 026.00 | 61 035.00 | 135 060.00 |
BJ TOTAL (I) | 2 128 668.00 | 74 026.00 | 2 054 643.00 | 2 128 668.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 734 408.00 | | 1 734 408.00 | 1 734 408.00 |
BZ Other receivables | 1 218 839.00 | | 1 218 839.00 | 1 218 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 962 247.00 | | 2 962 247.00 | 2 962 247.00 |
CO Grand total (0 to V) | 5 090 915.00 | 74 026.00 | 5 016 889.00 | 5 090 915.00 |
CU Other investments | 1 993 608.00 | | 1 993 608.00 | 1 993 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 979.00 | 1 079 979.00 | | 1 079 979.00 |
DD Legal reserve (1) | 107 998.00 | 107 998.00 | | 107 998.00 |
DG Other reserves | 28 406.00 | 28 406.00 | | 28 406.00 |
DH Retained earnings | 431 604.00 | 368 135.00 | | 431 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 716.00 | 63 469.00 | | 54 716.00 |
DL TOTAL (I) | 1 702 703.00 | 1 647 987.00 | | 1 702 703.00 |
DU Loans and Debts from Credit Institutions (3) | 55 311.00 | 65 560.00 | | 55 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 468.00 | 65 290.00 | | 65 468.00 |
DX Trade payables and related accounts | 81 751.00 | 72 000.00 | | 81 751.00 |
DY Tax and social security liabilities | 381 645.00 | 528 496.00 | | 381 645.00 |
DZ Fixed asset liabilities and related accounts | | 10 800.00 | | |
EA Other liabilities | 2 730 010.00 | 2 463 618.00 | | 2 730 010.00 |
EC TOTAL (IV) | 3 314 186.00 | 3 205 763.00 | | 3 314 186.00 |
EE Grand total (I to V) | 5 016 889.00 | 4 853 750.00 | | 5 016 889.00 |
EG Accrued income and payables due within one year | 3 314 186.00 | 3 205 763.00 | | 3 314 186.00 |
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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 | 578 612.00 | | 578 612.00 | 578 612.00 |
FJ Net sales | 578 612.00 | | 578 612.00 | 578 612.00 |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 579 691.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 51 049.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 256 908.00 | |
FZ Social Security Contributions | | | 161 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 472 618.00 | |
GG - OPERATING RESULT (I - II) | | | 107 073.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 33 395.00 | |
GU Total financial expenses (VI) | | | 33 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 020.00 | | |
HD Total exceptional income (VII) | | 16 020.00 | | |
HE Exceptional expenses on management operations | 3 510.00 | 1 298.00 | | 3 510.00 |
HH Total exceptional expenses (VIII) | 3 510.00 | 1 298.00 | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 510.00 | 14 722.00 | | -3 510.00 |
HK Income tax | 15 649.00 | 18 157.00 | | 15 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 888.00 | 722 194.00 | | 579 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 172.00 | 658 725.00 | | 525 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 716.00 | 63 469.00 | | 54 716.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
