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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AJ Other Intangible Assets | | | 5.00 | |
AT Other tangible assets | 25 902.00 | 25 158.00 | 744.00 | 25 902.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 79 902.00 | 26 058.00 | 53 844.00 | 79 902.00 |
BX Customers and related accounts | 127 446.00 | 7 380.00 | 120 066.00 | 127 446.00 |
BZ Other receivables | 47 679.00 | | 47 679.00 | 47 679.00 |
CF Cash and cash equivalents | 40 181.00 | | 40 181.00 | 40 181.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 220 615.00 | 7 380.00 | 213 236.00 | 220 615.00 |
CO Grand total (0 to V) | 300 518.00 | 33 438.00 | 267 080.00 | 300 518.00 |
CU Other investments | 51 660.00 | | 51 660.00 | 51 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 000.00 | 118 000.00 | | 90 000.00 |
DH Retained earnings | 681.00 | 957.00 | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 141.00 | -28 276.00 | | 104 141.00 |
DL TOTAL (I) | 195 922.00 | 91 781.00 | | 195 922.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 124.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 092.00 | 29 944.00 | | 35 092.00 |
DX Trade payables and related accounts | 9 942.00 | 10 350.00 | | 9 942.00 |
DY Tax and social security liabilities | 25 999.00 | 18 390.00 | | 25 999.00 |
EC TOTAL (IV) | 71 158.00 | 58 808.00 | | 71 158.00 |
EE Grand total (I to V) | 267 080.00 | 150 589.00 | | 267 080.00 |
EG Accrued income and payables due within one year | 71 158.00 | 58 808.00 | | 71 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | 300 320.00 | | 300 320.00 | 300 320.00 |
FJ Net sales | 300 320.00 | | 300 320.00 | 300 320.00 |
FR Total operating income (I) | | | 300 320.00 | |
FW Other purchases and external expenses | | | 16 523.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 109 533.00 | |
FZ Social Security Contributions | | | 67 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 195 911.00 | |
GG - OPERATING RESULT (I - II) | | | 104 409.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 988.00 | 94 370.00 | | 67 988.00 |
HE Exceptional expenses on management operations | | 1 242.00 | | |
HH Total exceptional expenses (VIII) | | 1 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 095.00 | 266 393.00 | | 301 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 955.00 | 294 669.00 | | 196 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 141.00 | -28 276.00 | | 104 141.00 |
