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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 | 2 078.00 | 781.00 | 1 296.00 | 2 078.00 |
BJ TOTAL (I) | 354 378.00 | 781.00 | 353 596.00 | 354 378.00 |
BX Customers and related accounts | 96 888.00 | | 96 888.00 | 96 888.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 79 022.00 | | 79 022.00 | 79 022.00 |
CJ TOTAL (II) | 177 483.00 | | 177 483.00 | 177 483.00 |
CO Grand total (0 to V) | 531 861.00 | 781.00 | 531 080.00 | 531 861.00 |
CU Other investments | 352 300.00 | | 352 300.00 | 352 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 800.00 | | | 336 800.00 |
DD Legal reserve (1) | 1 585.00 | | | 1 585.00 |
DG Other reserves | 30 120.00 | | | 30 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 642.00 | | | 52 642.00 |
DL TOTAL (I) | 421 148.00 | | | 421 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 158.00 | | | 18 158.00 |
DX Trade payables and related accounts | 10 324.00 | | | 10 324.00 |
DY Tax and social security liabilities | 24 329.00 | | | 24 329.00 |
EA Other liabilities | 57 120.00 | | | 57 120.00 |
EC TOTAL (IV) | 109 931.00 | | | 109 931.00 |
EE Grand total (I to V) | 531 080.00 | | | 531 080.00 |
EG Accrued income and payables due within one year | 109 931.00 | | | 109 931.00 |
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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 | 198 290.00 | | 198 290.00 | 198 290.00 |
FJ Net sales | 198 290.00 | | 198 290.00 | 198 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 493.00 | |
FR Total operating income (I) | | | 203 783.00 | |
FW Other purchases and external expenses | | | 44 191.00 | |
FY Salaries and Wages | | | 85 251.00 | |
FZ Social Security Contributions | | | 2 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 762.00 | |
GG - OPERATING RESULT (I - II) | | | 71 020.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 493.00 | | | 5 493.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 18 353.00 | | | 18 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 783.00 | | | 203 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 140.00 | | | 151 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 642.00 | | | 52 642.00 |
