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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 | 33 715.00 | 33 715.00 | | 33 715.00 |
BD Other fixed assets | 19 421.00 | | 19 421.00 | 19 421.00 |
BH Other financial assets | 13 412.00 | | 13 412.00 | 13 412.00 |
BJ TOTAL (I) | 228 048.00 | 33 715.00 | 194 333.00 | 228 048.00 |
BX Customers and related accounts | 132 402.00 | | 132 402.00 | 132 402.00 |
BZ Other receivables | 201 403.00 | | 201 403.00 | 201 403.00 |
CF Cash and cash equivalents | 63 986.00 | | 63 986.00 | 63 986.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 398 129.00 | | 398 129.00 | 398 129.00 |
CO Grand total (0 to V) | 626 176.00 | 33 715.00 | 592 462.00 | 626 176.00 |
CU Other investments | 161 500.00 | | 161 500.00 | 161 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 364 397.00 | | | 364 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 987.00 | | | 22 987.00 |
DL TOTAL (I) | 453 384.00 | | | 453 384.00 |
DU Loans and Debts from Credit Institutions (3) | 55 194.00 | | | 55 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 706.00 | | | 28 706.00 |
DX Trade payables and related accounts | 16 628.00 | | | 16 628.00 |
DY Tax and social security liabilities | 35 832.00 | | | 35 832.00 |
EA Other liabilities | 2 718.00 | | | 2 718.00 |
EC TOTAL (IV) | 139 078.00 | | | 139 078.00 |
EE Grand total (I to V) | 592 462.00 | | | 592 462.00 |
EG Accrued income and payables due within one year | 84 078.00 | | | 84 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 203 191.00 | | 203 191.00 | 203 191.00 |
FJ Net sales | 203 191.00 | | 203 191.00 | 203 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 245.00 | |
FR Total operating income (I) | | | 206 435.00 | |
FW Other purchases and external expenses | | | 87 238.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 65 609.00 | |
FZ Social Security Contributions | | | 16 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 173 824.00 | |
GG - OPERATING RESULT (I - II) | | | 32 611.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 245.00 | | | 3 245.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 9 132.00 | | | 9 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 462.00 | | | 206 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 475.00 | | | 183 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 987.00 | | | 22 987.00 |
