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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 | 4 847.00 | 4 847.00 | | 4 847.00 |
AT Other tangible assets | 172 572.00 | 81 942.00 | 90 629.00 | 172 572.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 180 419.00 | 86 789.00 | 93 629.00 | 180 419.00 |
BX Customers and related accounts | 134 576.00 | | 134 576.00 | 134 576.00 |
BZ Other receivables | 2 537.00 | | 2 537.00 | 2 537.00 |
CF Cash and cash equivalents | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 146 212.00 | | 146 212.00 | 146 212.00 |
CO Grand total (0 to V) | 326 631.00 | 86 789.00 | 239 842.00 | 326 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 146 659.00 | | | 146 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 825.00 | | | 8 825.00 |
DL TOTAL (I) | 169 295.00 | | | 169 295.00 |
DU Loans and Debts from Credit Institutions (3) | 10 807.00 | | | 10 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 087.00 | | | 5 087.00 |
DX Trade payables and related accounts | 20 915.00 | | | 20 915.00 |
DY Tax and social security liabilities | 33 737.00 | | | 33 737.00 |
EC TOTAL (IV) | 70 546.00 | | | 70 546.00 |
EE Grand total (I to V) | 239 842.00 | | | 239 842.00 |
EG Accrued income and payables due within one year | 66 616.00 | | | 66 616.00 |
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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 | 260 340.00 | | 260 340.00 | 260 340.00 |
FJ Net sales | 260 340.00 | | 260 340.00 | 260 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FR Total operating income (I) | | | 260 468.00 | |
FW Other purchases and external expenses | | | 115 909.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 26 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 870.00 | |
GF Total Operating Expenses (II) | | | 247 363.00 | |
GG - OPERATING RESULT (I - II) | | | 13 104.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | | | 128.00 |
A2 TOTAL ASSETS | 25 740.00 | | | 25 740.00 |
HK Income tax | 3 864.00 | | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 468.00 | | | 260 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 643.00 | | | 251 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 825.00 | | | 8 825.00 |
