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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 | 301.00 | 301.00 | | 301.00 |
BJ TOTAL (I) | 137 801.00 | 301.00 | 137 500.00 | 137 801.00 |
BX Customers and related accounts | 137 764.00 | | 137 764.00 | 137 764.00 |
BZ Other receivables | 39 920.00 | | 39 920.00 | 39 920.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 181 032.00 | | 181 032.00 | 181 032.00 |
CO Grand total (0 to V) | 318 833.00 | 301.00 | 318 532.00 | 318 833.00 |
CU Other investments | 137 500.00 | | 137 500.00 | 137 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 750.00 | 124 750.00 | | 124 750.00 |
DH Retained earnings | -8 656.00 | -10 518.00 | | -8 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 315.00 | 1 862.00 | | 11 315.00 |
DL TOTAL (I) | 127 409.00 | 116 094.00 | | 127 409.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | 529.00 | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 519.00 | 60 772.00 | | 70 519.00 |
DX Trade payables and related accounts | 14 969.00 | 6 480.00 | | 14 969.00 |
DY Tax and social security liabilities | 52 928.00 | 47 074.00 | | 52 928.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EB Prepaid income (2) | 4 050.00 | | | 4 050.00 |
EC TOTAL (IV) | 191 122.00 | 114 855.00 | | 191 122.00 |
EE Grand total (I to V) | 318 532.00 | 230 949.00 | | 318 532.00 |
EG Accrued income and payables due within one year | 191 122.00 | 114 855.00 | | 191 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | 529.00 | | 657.00 |
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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
FJ Net sales | 224 000.00 | | 224 000.00 | 224 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 524.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 241 533.00 | |
FW Other purchases and external expenses | | | 33 282.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 134 454.00 | |
FZ Social Security Contributions | | | 79 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 249 611.00 | |
GG - OPERATING RESULT (I - II) | | | -8 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 203.00 | |
GP Total financial income (V) | | | 20 203.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 1 417.00 | | 169.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 769.00 | 1 417.00 | | 6 769.00 |
HE Exceptional expenses on management operations | 5 049.00 | 236.00 | | 5 049.00 |
HF Exceptional expenses on capital transactions | 1 096.00 | | | 1 096.00 |
HH Total exceptional expenses (VIII) | 6 145.00 | 236.00 | | 6 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | 1 180.00 | | 624.00 |
HJ Employee participation in company results | 651.00 | 1 605.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 504.00 | 235 183.00 | | 268 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 189.00 | 233 321.00 | | 257 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 315.00 | 1 862.00 | | 11 315.00 |
