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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 | 16 107.00 | 14 815.00 | 1 292.00 | 16 107.00 |
BJ TOTAL (I) | 97 907.00 | 53 815.00 | 44 092.00 | 97 907.00 |
BX Customers and related accounts | 59 366.00 | | 59 366.00 | 59 366.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 63 236.00 | | 63 236.00 | 63 236.00 |
CO Grand total (0 to V) | 161 142.00 | 53 815.00 | 107 327.00 | 161 142.00 |
CU Other investments | 81 800.00 | 39 000.00 | 42 800.00 | 81 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 14 800.00 | | 14 800.00 |
DD Legal reserve (1) | 1 480.00 | 1 480.00 | | 1 480.00 |
DG Other reserves | 106 631.00 | 106 631.00 | | 106 631.00 |
DH Retained earnings | -69 604.00 | -53 293.00 | | -69 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 773.00 | -16 311.00 | | 16 773.00 |
DL TOTAL (I) | 70 080.00 | 53 307.00 | | 70 080.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 71.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 657.00 | 6 657.00 | | 6 657.00 |
DX Trade payables and related accounts | 2 639.00 | 7 560.00 | | 2 639.00 |
DY Tax and social security liabilities | 17 331.00 | 11 720.00 | | 17 331.00 |
EA Other liabilities | 10 560.00 | 13 098.00 | | 10 560.00 |
EC TOTAL (IV) | 37 248.00 | 39 106.00 | | 37 248.00 |
EE Grand total (I to V) | 107 327.00 | 92 413.00 | | 107 327.00 |
EG Accrued income and payables due within one year | 37 248.00 | 39 106.00 | | 37 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 54.00 | | 61.00 |
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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 | 194 899.00 | | 194 899.00 | 194 899.00 |
FJ Net sales | 194 899.00 | | 194 899.00 | 194 899.00 |
FR Total operating income (I) | | | 194 899.00 | |
FW Other purchases and external expenses | | | 6 690.00 | |
FX Taxes, duties, and similar payments | | | 8 942.00 | |
FY Salaries and Wages | | | 128 385.00 | |
FZ Social Security Contributions | | | 33 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 180 010.00 | |
GG - OPERATING RESULT (I - II) | | | 14 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 106.00 | 45 303.00 | | 33 106.00 |
HE Exceptional expenses on management operations | 90.00 | 1 148.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 148.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 148.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 899.00 | 149 609.00 | | 196 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 127.00 | 165 920.00 | | 180 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 773.00 | -16 311.00 | | 16 773.00 |
