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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 | 111 704.00 | 107 143.00 | 4 561.00 | 111 704.00 |
BD Other fixed assets | 183 863.00 | | 183 863.00 | 183 863.00 |
BJ TOTAL (I) | 295 750.00 | 107 143.00 | 188 607.00 | 295 750.00 |
BX Customers and related accounts | 263 048.00 | 20 000.00 | 243 048.00 | 263 048.00 |
BZ Other receivables | 226 662.00 | | 226 662.00 | 226 662.00 |
CF Cash and cash equivalents | 14 627.00 | | 14 627.00 | 14 627.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 505 238.00 | 20 000.00 | 485 238.00 | 505 238.00 |
CO Grand total (0 to V) | 800 988.00 | 127 143.00 | 673 845.00 | 800 988.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | | | 65 553.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 487 665.00 | | | 487 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 797.00 | | | 23 797.00 |
DL TOTAL (I) | 584 637.00 | | | 584 637.00 |
DP Provisions for Risks | 23 200.00 | | | 23 200.00 |
DR TOTAL (IV) | 23 200.00 | | | 23 200.00 |
DU Loans and Debts from Credit Institutions (3) | 9 436.00 | | | 9 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 271.00 | | | 13 271.00 |
DX Trade payables and related accounts | 1 962.00 | | | 1 962.00 |
DY Tax and social security liabilities | 41 339.00 | | | 41 339.00 |
EC TOTAL (IV) | 66 008.00 | | | 66 008.00 |
EE Grand total (I to V) | 673 845.00 | | | 673 845.00 |
EG Accrued income and payables due within one year | 66 008.00 | | | 66 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 436.00 | | | 9 436.00 |
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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 | 216 400.00 | | 216 400.00 | 216 400.00 |
FJ Net sales | 216 400.00 | | 216 400.00 | 216 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 404.00 | |
FW Other purchases and external expenses | | | 17 864.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 117 188.00 | |
FZ Social Security Contributions | | | 44 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GF Total Operating Expenses (II) | | | 189 697.00 | |
GG - OPERATING RESULT (I - II) | | | 26 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 425.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | | | -704.00 |
HK Income tax | 4 592.00 | | | 4 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 829.00 | | | 218 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 032.00 | | | 195 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 797.00 | | | 23 797.00 |
