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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 | 61 320.00 | 34 237.00 | 27 083.00 | 61 320.00 |
BJ TOTAL (I) | 222 921.00 | 34 237.00 | 188 684.00 | 222 921.00 |
BX Customers and related accounts | 126 599.00 | | 126 599.00 | 126 599.00 |
BZ Other receivables | 363 337.00 | 833.00 | 362 504.00 | 363 337.00 |
CF Cash and cash equivalents | 90 189.00 | | 90 189.00 | 90 189.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 581 386.00 | 833.00 | 580 553.00 | 581 386.00 |
CO Grand total (0 to V) | 804 307.00 | 35 070.00 | 769 237.00 | 804 307.00 |
CU Other investments | 161 601.00 | | 161 601.00 | 161 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 448 460.00 | | | 448 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 807.00 | | | 77 807.00 |
DL TOTAL (I) | 693 466.00 | | | 693 466.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 816.00 | | | 9 816.00 |
DX Trade payables and related accounts | 21 298.00 | | | 21 298.00 |
DY Tax and social security liabilities | 19 986.00 | | | 19 986.00 |
EA Other liabilities | 24 617.00 | | | 24 617.00 |
EC TOTAL (IV) | 75 770.00 | | | 75 770.00 |
EE Grand total (I to V) | 769 237.00 | | | 769 237.00 |
EG Accrued income and payables due within one year | 75 770.00 | | | 75 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 161 898.00 | | 161 898.00 | 161 898.00 |
FJ Net sales | 161 898.00 | | 161 898.00 | 161 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 173 902.00 | |
FW Other purchases and external expenses | | | 61 954.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 57 500.00 | |
FZ Social Security Contributions | | | 33 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 330.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 311.00 | |
GG - OPERATING RESULT (I - II) | | | 3 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 3 055.00 | |
GP Total financial income (V) | | | 81 055.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
A2 TOTAL ASSETS | 33 797.00 | | | 33 797.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 935.00 | | | 1 935.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 5 935.00 | | | 5 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | | | -1 935.00 |
HK Income tax | 4 792.00 | | | 4 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 958.00 | | | 258 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 151.00 | | | 181 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 807.00 | | | 77 807.00 |
