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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 2 792.00 | 707.00 | 2 085.00 | 2 792.00 |
BJ TOTAL (I) | 16 902.00 | 5 047.00 | 11 855.00 | 16 902.00 |
BX Customers and related accounts | 107 647.00 | | 107 647.00 | 107 647.00 |
BZ Other receivables | 6 535.00 | | 6 535.00 | 6 535.00 |
CF Cash and cash equivalents | 2 523.00 | | 2 523.00 | 2 523.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 118 571.00 | | 118 571.00 | 118 571.00 |
CO Grand total (0 to V) | 135 473.00 | 5 047.00 | 130 427.00 | 135 473.00 |
CU Other investments | 9 770.00 | | 9 770.00 | 9 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 73.00 | | | 73.00 |
DH Retained earnings | 246.00 | | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 811.00 | | | 77 811.00 |
DL TOTAL (I) | 91 330.00 | | | 91 330.00 |
DX Trade payables and related accounts | 15 005.00 | | | 15 005.00 |
DY Tax and social security liabilities | 24 091.00 | | | 24 091.00 |
EC TOTAL (IV) | 39 097.00 | | | 39 097.00 |
EE Grand total (I to V) | 130 427.00 | | | 130 427.00 |
EG Accrued income and payables due within one year | 39 097.00 | | | 39 097.00 |
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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 | 163 436.00 | | 163 436.00 | 163 436.00 |
FJ Net sales | 163 436.00 | | 163 436.00 | 163 436.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 440.00 | |
FW Other purchases and external expenses | | | 93 921.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 20 065.00 | |
FZ Social Security Contributions | | | 8 100.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 123 150.00 | |
GG - OPERATING RESULT (I - II) | | | 40 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 200.00 | |
GP Total financial income (V) | | | 44 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | | | 369.00 |
HK Income tax | 7 048.00 | | | 7 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 010.00 | | | 208 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 198.00 | | | 130 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 811.00 | | | 77 811.00 |
