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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 | 69 577.00 | 64 927.00 | 4 650.00 | 69 577.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 71 251.00 | 64 927.00 | 6 324.00 | 71 251.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 340.00 | | 53 340.00 | 53 340.00 |
CF Cash and cash equivalents | 29 117.00 | | 29 117.00 | 29 117.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 83 022.00 | | 83 022.00 | 83 022.00 |
CO Grand total (0 to V) | 154 273.00 | 64 927.00 | 89 346.00 | 154 273.00 |
CU Other investments | 1 506.00 | | 1 506.00 | 1 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 843.00 | 31 076.00 | | 39 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 414.00 | 8 767.00 | | 17 414.00 |
DL TOTAL (I) | 66 058.00 | 48 643.00 | | 66 058.00 |
DU Loans and Debts from Credit Institutions (3) | 6 172.00 | 20 757.00 | | 6 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 203.00 | | 344.00 |
DX Trade payables and related accounts | 4 308.00 | 4 429.00 | | 4 308.00 |
DY Tax and social security liabilities | 12 463.00 | 18 336.00 | | 12 463.00 |
EC TOTAL (IV) | 23 288.00 | 43 725.00 | | 23 288.00 |
EE Grand total (I to V) | 89 346.00 | 92 369.00 | | 89 346.00 |
EG Accrued income and payables due within one year | 23 288.00 | 43 725.00 | | 23 288.00 |
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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 | 219 000.00 | | 219 000.00 | 219 000.00 |
FJ Net sales | 219 000.00 | | 219 000.00 | 219 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 303.00 | |
FW Other purchases and external expenses | | | 20 217.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 50 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 805.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 803.00 | |
GG - OPERATING RESULT (I - II) | | | 20 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 2 851.00 | | | 2 851.00 |
HE Exceptional expenses on management operations | 154.00 | 4 271.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 155.00 | 4 271.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 695.00 | -4 271.00 | | 2 695.00 |
HK Income tax | 5 538.00 | 5 355.00 | | 5 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 234.00 | 220 420.00 | | 223 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 820.00 | 211 653.00 | | 205 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 414.00 | 8 767.00 | | 17 414.00 |
