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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 | 17 178.00 | 9 589.00 | 7 588.00 | 17 178.00 |
BJ TOTAL (I) | 107 068.00 | 9 589.00 | 97 478.00 | 107 068.00 |
BX Customers and related accounts | 46 766.00 | | 46 766.00 | 46 766.00 |
BZ Other receivables | 69 109.00 | | 69 109.00 | 69 109.00 |
CF Cash and cash equivalents | 80 995.00 | | 80 995.00 | 80 995.00 |
CH Prepaid expenses | 29 636.00 | | 29 636.00 | 29 636.00 |
CJ TOTAL (II) | 226 508.00 | | 226 508.00 | 226 508.00 |
CO Grand total (0 to V) | 333 576.00 | 9 589.00 | 323 987.00 | 333 576.00 |
CU Other investments | 89 890.00 | | 89 890.00 | 89 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 115 869.00 | | | 115 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 513.00 | | | 65 513.00 |
DL TOTAL (I) | 250 682.00 | | | 250 682.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 26 796.00 | | | 26 796.00 |
DY Tax and social security liabilities | 45 271.00 | | | 45 271.00 |
EC TOTAL (IV) | 73 304.00 | | | 73 304.00 |
EE Grand total (I to V) | 323 987.00 | | | 323 987.00 |
EG Accrued income and payables due within one year | 73 304.00 | | | 73 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 486.00 | | 3 486.00 | 3 486.00 |
FG Production sold - services | 285 367.00 | | 285 367.00 | 285 367.00 |
FJ Net sales | 288 853.00 | | 288 853.00 | 288 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 289 427.00 | |
FS Purchases of goods (including customs duties) | | | 3 248.00 | |
FW Other purchases and external expenses | | | 91 023.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 129 334.00 | |
FZ Social Security Contributions | | | 43 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 271 513.00 | |
GG - OPERATING RESULT (I - II) | | | 17 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 015.00 | |
GP Total financial income (V) | | | 50 015.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 921.00 | |
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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 | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | | | 1 075.00 |
HK Income tax | 3 484.00 | | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 518.00 | | | 340 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 005.00 | | | 275 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 513.00 | | | 65 513.00 |
