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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 | 3 036.00 | 1 992.00 | 1 044.00 | 3 036.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 882.00 | 1 992.00 | 16 890.00 | 18 882.00 |
BX Customers and related accounts | 167 958.00 | | 167 958.00 | 167 958.00 |
BZ Other receivables | 9 936.00 | | 9 936.00 | 9 936.00 |
CF Cash and cash equivalents | 44 449.00 | | 44 449.00 | 44 449.00 |
CJ TOTAL (II) | 222 343.00 | | 222 343.00 | 222 343.00 |
CO Grand total (0 to V) | 241 225.00 | 1 992.00 | 239 233.00 | 241 225.00 |
CU Other investments | 15 846.00 | | 15 846.00 | 15 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 1 173.00 | 1 173.00 | | 1 173.00 |
DE Statutory or contractual reserves | 1 665.00 | 1 665.00 | | 1 665.00 |
DH Retained earnings | 143 914.00 | 139 389.00 | | 143 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 994.00 | 4 525.00 | | 26 994.00 |
DL TOTAL (I) | 196 614.00 | 169 620.00 | | 196 614.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 198.00 | 28 490.00 | | 31 198.00 |
DX Trade payables and related accounts | 1 423.00 | 1 251.00 | | 1 423.00 |
DY Tax and social security liabilities | 9 955.00 | 13 392.00 | | 9 955.00 |
EC TOTAL (IV) | 42 619.00 | 43 133.00 | | 42 619.00 |
EE Grand total (I to V) | 239 233.00 | 212 753.00 | | 239 233.00 |
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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 | | 108 000.00 | 108 000.00 | |
FJ Net sales | | 108 000.00 | 108 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 003.00 | |
FW Other purchases and external expenses | | | 14 931.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 41 977.00 | |
FZ Social Security Contributions | | | 17 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 76 485.00 | |
GG - OPERATING RESULT (I - II) | | | 31 518.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 3 000.00 | | -50.00 |
HK Income tax | 4 764.00 | 799.00 | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 293.00 | 104 192.00 | | 108 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 299.00 | 99 667.00 | | 81 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 994.00 | 4 525.00 | | 26 994.00 |
