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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 1 514.00 | 686.00 | 2 200.00 |
AT Other tangible assets | 31 164.00 | 22 260.00 | 8 904.00 | 31 164.00 |
BH Other financial assets | 13 911.00 | | 13 911.00 | 13 911.00 |
BJ TOTAL (I) | 47 275.00 | 23 774.00 | 23 501.00 | 47 275.00 |
BX Customers and related accounts | 161 752.00 | 41 334.00 | 120 418.00 | 161 752.00 |
BZ Other receivables | 85 939.00 | | 85 939.00 | 85 939.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 356.00 | 41 334.00 | 207 022.00 | 248 356.00 |
CO Grand total (0 to V) | 295 631.00 | 65 108.00 | 230 523.00 | 295 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 349.00 | 32 400.00 | | 28 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 553.00 | 20 949.00 | | 29 553.00 |
DL TOTAL (I) | 60 102.00 | 55 549.00 | | 60 102.00 |
DU Loans and Debts from Credit Institutions (3) | 16 121.00 | 22 022.00 | | 16 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105.00 | | |
DX Trade payables and related accounts | 29 292.00 | 21 404.00 | | 29 292.00 |
DY Tax and social security liabilities | 69 403.00 | 64 905.00 | | 69 403.00 |
EA Other liabilities | 2 794.00 | 22 973.00 | | 2 794.00 |
EB Prepaid income (2) | 52 810.00 | 39 560.00 | | 52 810.00 |
EC TOTAL (IV) | 170 421.00 | 170 969.00 | | 170 421.00 |
EE Grand total (I to V) | 230 523.00 | 226 519.00 | | 230 523.00 |
EG Accrued income and payables due within one year | 162 921.00 | 149 086.00 | | 162 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 772.00 | 139.00 | | 1 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | | | 9 892.00 | |
GF Total Operating Expenses (II) | | | 147 556.00 | |
GG - OPERATING RESULT (I - II) | | | 41 145.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 392.00 | | |
HD Total exceptional income (VII) | | 9 392.00 | | |
HF Exceptional expenses on capital transactions | 5 926.00 | 17 043.00 | | 5 926.00 |
HG Exceptional depreciation and provisions | | 10 470.00 | | |
HH Total exceptional expenses (VIII) | 5 926.00 | 27 513.00 | | 5 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 926.00 | -18 121.00 | | -5 926.00 |
HK Income tax | 5 215.00 | 1 941.00 | | 5 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 702.00 | 283 276.00 | | 188 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 149.00 | 262 327.00 | | 159 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 552.00 | 20 949.00 | | 29 552.00 |
