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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 112 321.00 | 29 389.00 | 82 932.00 | 112 321.00 |
BX Customers and related accounts | 171 000.00 | | 171 000.00 | 171 000.00 |
BZ Other receivables | 184 803.00 | | 184 803.00 | 184 803.00 |
CF Cash and cash equivalents | 45 081.00 | | 45 081.00 | 45 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 400 885.00 | | 400 885.00 | 400 885.00 |
CO Grand total (0 to V) | 513 205.00 | 29 389.00 | 483 817.00 | 513 205.00 |
CP Shares due in less than one year | 535.00 | | | 535.00 |
CU Other investments | 111 771.00 | 29 389.00 | 82 382.00 | 111 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 012.00 | 19 950.00 | | 72 012.00 |
DH Retained earnings | 51 359.00 | 51 359.00 | | 51 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 081.00 | 52 062.00 | | 53 081.00 |
DL TOTAL (I) | 187 451.00 | 134 371.00 | | 187 451.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 11 247.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 16 192.00 | 15 082.00 | | 16 192.00 |
DY Tax and social security liabilities | 102 414.00 | 60 916.00 | | 102 414.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 47 557.00 | 45 642.00 | | 47 557.00 |
EC TOTAL (IV) | 296 365.00 | 163 089.00 | | 296 365.00 |
EE Grand total (I to V) | 483 817.00 | 297 460.00 | | 483 817.00 |
EG Accrued income and payables due within one year | 296 365.00 | 163 089.00 | | 296 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 247.00 | | |
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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 | 481 667.00 | | 481 667.00 | 481 667.00 |
FJ Net sales | 481 667.00 | | 481 667.00 | 481 667.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 488 563.00 | |
FW Other purchases and external expenses | | | 20 798.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 228 658.00 | |
FZ Social Security Contributions | | | 165 059.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 416 445.00 | |
GG - OPERATING RESULT (I - II) | | | 72 118.00 | |
GI Supported loss or transferred profit (IV) | | | 3 016.00 | |
GL Other interest and similar income | | | 2 019.00 | |
GP Total financial income (V) | | | 2 019.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 130.00 | 3 130.00 | | 3 130.00 |
A2 TOTAL ASSETS | 88 086.00 | 124 408.00 | | 88 086.00 |
HJ Employee participation in company results | 10 001.00 | 16 454.00 | | 10 001.00 |
HK Income tax | 8 039.00 | 15 672.00 | | 8 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 581.00 | 600 383.00 | | 490 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 501.00 | 548 321.00 | | 437 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 081.00 | 52 062.00 | | 53 081.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
