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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 | 35 216.00 | 8 554.00 | 26 662.00 | 35 216.00 |
BJ TOTAL (I) | 126 338.00 | 8 554.00 | 117 784.00 | 126 338.00 |
BX Customers and related accounts | 47 897.00 | | 47 897.00 | 47 897.00 |
BZ Other receivables | 3 724.00 | | 3 724.00 | 3 724.00 |
CF Cash and cash equivalents | 135 436.00 | | 135 436.00 | 135 436.00 |
CJ TOTAL (II) | 187 057.00 | | 187 057.00 | 187 057.00 |
CO Grand total (0 to V) | 313 395.00 | 8 554.00 | 304 841.00 | 313 395.00 |
CU Other investments | 91 123.00 | | 91 123.00 | 91 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 78 937.00 | -1 943.00 | | 78 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 473.00 | 172 623.00 | | 119 473.00 |
DL TOTAL (I) | 207 410.00 | 179 680.00 | | 207 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 385.00 | 71 385.00 | | 53 385.00 |
DX Trade payables and related accounts | 3 439.00 | 2 993.00 | | 3 439.00 |
DY Tax and social security liabilities | 40 607.00 | 21 468.00 | | 40 607.00 |
EA Other liabilities | | 483.00 | | |
EC TOTAL (IV) | 97 431.00 | 96 329.00 | | 97 431.00 |
EE Grand total (I to V) | 304 841.00 | 276 009.00 | | 304 841.00 |
EG Accrued income and payables due within one year | 97 431.00 | 96 329.00 | | 97 431.00 |
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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 | | | 218 642.00 | |
FJ Net sales | | | 218 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 346.00 | |
FW Other purchases and external expenses | | | 17 842.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 144 400.00 | |
FZ Social Security Contributions | | | 96 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 929.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 267 292.00 | |
GG - OPERATING RESULT (I - II) | | | -46 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 065.00 | 200 000.00 | | 200 065.00 |
HD Total exceptional income (VII) | 200 065.00 | 200 000.00 | | 200 065.00 |
HF Exceptional expenses on capital transactions | 33 647.00 | 25 227.00 | | 33 647.00 |
HH Total exceptional expenses (VIII) | 33 647.00 | 25 227.00 | | 33 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 418.00 | 174 773.00 | | 166 418.00 |
HK Income tax | | 3 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 411.00 | 259 134.00 | | 420 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 938.00 | 86 510.00 | | 300 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 473.00 | 172 623.00 | | 119 473.00 |
