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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 | 34 725.00 | 1 825.00 | 32 900.00 | 34 725.00 |
BJ TOTAL (I) | 337 325.00 | 1 825.00 | 335 500.00 | 337 325.00 |
BX Customers and related accounts | 78 851.00 | | 78 851.00 | 78 851.00 |
BZ Other receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
CF Cash and cash equivalents | 95 398.00 | | 95 398.00 | 95 398.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 178 148.00 | | 178 148.00 | 178 148.00 |
CO Grand total (0 to V) | 515 474.00 | 1 825.00 | 513 648.00 | 515 474.00 |
CU Other investments | 302 600.00 | | 302 600.00 | 302 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 206 998.00 | | | 206 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 901.00 | | | 26 901.00 |
DL TOTAL (I) | 438 900.00 | | | 438 900.00 |
DU Loans and Debts from Credit Institutions (3) | 32 267.00 | | | 32 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 17 146.00 | | | 17 146.00 |
DY Tax and social security liabilities | 23 934.00 | | | 23 934.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 74 748.00 | | | 74 748.00 |
EE Grand total (I to V) | 513 648.00 | | | 513 648.00 |
EG Accrued income and payables due within one year | 47 801.00 | | | 47 801.00 |
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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 | 281 165.00 | | 281 165.00 | 281 165.00 |
FJ Net sales | 281 165.00 | | 281 165.00 | 281 165.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 281 275.00 | |
FW Other purchases and external expenses | | | 61 696.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 169 666.00 | |
FZ Social Security Contributions | | | 5 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 498.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 247 375.00 | |
GG - OPERATING RESULT (I - II) | | | 33 900.00 | |
GO Net income from sales of marketable securities | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 118.00 | | | 30 118.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 31 513.00 | | | 31 513.00 |
HH Total exceptional expenses (VIII) | 31 580.00 | | | 31 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | | | -1 462.00 |
HK Income tax | 5 477.00 | | | 5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 853.00 | | | 311 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 951.00 | | | 284 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 901.00 | | | 26 901.00 |
