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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 | 2 966.00 | 1 925.00 | 1 041.00 | 2 966.00 |
BD Other fixed assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 269 818.00 | 1 925.00 | 267 893.00 | 269 818.00 |
BX Customers and related accounts | 95 883.00 | | 95 883.00 | 95 883.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 14 442.00 | | 14 442.00 | 14 442.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 110 867.00 | | 110 867.00 | 110 867.00 |
CO Grand total (0 to V) | 380 685.00 | 1 925.00 | 378 760.00 | 380 685.00 |
CP Shares due in less than one year | 2 336.00 | | | 2 336.00 |
CU Other investments | 259 500.00 | | 259 500.00 | 259 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 152 414.00 | 139 676.00 | | 152 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 499.00 | 12 738.00 | | 44 499.00 |
DL TOTAL (I) | 218 913.00 | 174 414.00 | | 218 913.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 127.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 469.00 | 97 341.00 | | 122 469.00 |
DX Trade payables and related accounts | 713.00 | 1 564.00 | | 713.00 |
DY Tax and social security liabilities | 36 542.00 | 13 013.00 | | 36 542.00 |
EC TOTAL (IV) | 159 845.00 | 112 045.00 | | 159 845.00 |
EE Grand total (I to V) | 378 760.00 | 286 459.00 | | 378 760.00 |
EG Accrued income and payables due within one year | 100 991.00 | 112 045.00 | | 100 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 127.00 | | 122.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 210 004.00 | |
FW Other purchases and external expenses | | | 5 623.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 72 805.00 | |
FZ Social Security Contributions | | | 45 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 125 659.00 | |
GG - OPERATING RESULT (I - II) | | | 84 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 1 200.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 945.00 | -1 200.00 | | -29 945.00 |
HK Income tax | 8 702.00 | 1 943.00 | | 8 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 069.00 | 123 589.00 | | 210 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 570.00 | 110 851.00 | | 165 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 499.00 | 12 738.00 | | 44 499.00 |
