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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 | 33 715.00 | 31 320.00 | 2 395.00 | 33 715.00 |
BD Other fixed assets | 19 421.00 | | 19 421.00 | 19 421.00 |
BH Other financial assets | 13 412.00 | | 13 412.00 | 13 412.00 |
BJ TOTAL (I) | 228 048.00 | 31 320.00 | 196 728.00 | 228 048.00 |
BX Customers and related accounts | 88 474.00 | | 88 474.00 | 88 474.00 |
BZ Other receivables | 205 001.00 | | 205 001.00 | 205 001.00 |
CF Cash and cash equivalents | 40 853.00 | | 40 853.00 | 40 853.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 335 141.00 | | 335 141.00 | 335 141.00 |
CO Grand total (0 to V) | 563 188.00 | 31 320.00 | 531 868.00 | 563 188.00 |
CU Other investments | 161 500.00 | | 161 500.00 | 161 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 364 091.00 | | | 364 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 506.00 | | | 43 506.00 |
DL TOTAL (I) | 473 597.00 | | | 473 597.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 574.00 | | | 19 574.00 |
DX Trade payables and related accounts | 7 943.00 | | | 7 943.00 |
DY Tax and social security liabilities | 30 547.00 | | | 30 547.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 58 272.00 | | | 58 272.00 |
EE Grand total (I to V) | 531 868.00 | | | 531 868.00 |
EG Accrued income and payables due within one year | 58 272.00 | | | 58 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 220 278.00 | | 220 278.00 | 220 278.00 |
FJ Net sales | 220 278.00 | | 220 278.00 | 220 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 740.00 | |
FR Total operating income (I) | | | 243 018.00 | |
FW Other purchases and external expenses | | | 91 173.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 45 048.00 | |
FZ Social Security Contributions | | | 19 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 072.00 | |
GF Total Operating Expenses (II) | | | 163 722.00 | |
GG - OPERATING RESULT (I - II) | | | 79 296.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 740.00 | | | 22 740.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 16 748.00 | | | 16 748.00 |
HH Total exceptional expenses (VIII) | 16 753.00 | | | 16 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 750.00 | | | -16 750.00 |
HK Income tax | 18 272.00 | | | 18 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 028.00 | | | 243 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 522.00 | | | 199 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 506.00 | | | 43 506.00 |
