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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 181 349.00 | | 181 349.00 | 181 349.00 |
AP Buildings | 3 255.00 | 1 970.00 | 1 285.00 | 3 255.00 |
AT Other tangible assets | 6 244.00 | 5 410.00 | 834.00 | 6 244.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 193 648.00 | 7 380.00 | 186 268.00 | 193 648.00 |
BX Customers and related accounts | 21 584.00 | 3 174.00 | 18 410.00 | 21 584.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 24 027.00 | 3 174.00 | 20 853.00 | 24 027.00 |
CO Grand total (0 to V) | 217 675.00 | 10 554.00 | 207 120.00 | 217 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 176 800.00 | | 78 200.00 |
DH Retained earnings | 3 162.00 | -114 565.00 | | 3 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 127.00 | 15 320.00 | | 7 127.00 |
DL TOTAL (I) | 88 490.00 | 77 554.00 | | 88 490.00 |
DU Loans and Debts from Credit Institutions (3) | 11 502.00 | 15 278.00 | | 11 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 744.00 | 73 802.00 | | 69 744.00 |
DX Trade payables and related accounts | 8 343.00 | 7 144.00 | | 8 343.00 |
DY Tax and social security liabilities | 26 255.00 | 29 162.00 | | 26 255.00 |
EA Other liabilities | 2 786.00 | 2 215.00 | | 2 786.00 |
EC TOTAL (IV) | 118 631.00 | 127 601.00 | | 118 631.00 |
EE Grand total (I to V) | 207 120.00 | 205 156.00 | | 207 120.00 |
EG Accrued income and payables due within one year | 118 631.00 | 127 601.00 | | 118 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 502.00 | 15 278.00 | | 11 502.00 |
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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 | 108 656.00 | | 108 656.00 | 108 656.00 |
FJ Net sales | 108 656.00 | | 108 656.00 | 108 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 109 965.00 | |
FW Other purchases and external expenses | | | 46 203.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 39 328.00 | |
FZ Social Security Contributions | | | 13 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 826.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 102 614.00 | |
GG - OPERATING RESULT (I - II) | | | 7 352.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 040.00 | | |
HA Exceptional income from management transactions | | 2 892.00 | | |
HD Total exceptional income (VII) | | 2 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 965.00 | 239 386.00 | | 109 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 838.00 | 224 066.00 | | 102 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 127.00 | 15 320.00 | | 7 127.00 |
