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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 | 1 678.00 | 1 430.00 | 247.00 | 1 678.00 |
BB Receivables related to investments | 16 143.00 | | 16 143.00 | 16 143.00 |
BJ TOTAL (I) | 115 348.00 | 1 430.00 | 113 917.00 | 115 348.00 |
BX Customers and related accounts | 370 375.00 | 19 791.00 | 350 584.00 | 370 375.00 |
BZ Other receivables | 17 590.00 | | 17 590.00 | 17 590.00 |
CF Cash and cash equivalents | 99 228.00 | | 99 228.00 | 99 228.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 489 265.00 | 19 791.00 | 469 474.00 | 489 265.00 |
CO Grand total (0 to V) | 604 613.00 | 21 221.00 | 583 392.00 | 604 613.00 |
CU Other investments | 97 527.00 | | 97 527.00 | 97 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 344 770.00 | | | 344 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 202.00 | | | 21 202.00 |
DL TOTAL (I) | 374 772.00 | | | 374 772.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 492.00 | | | 11 492.00 |
DX Trade payables and related accounts | 85 204.00 | | | 85 204.00 |
DY Tax and social security liabilities | 108 035.00 | | | 108 035.00 |
EB Prepaid income (2) | 3 830.00 | | | 3 830.00 |
EC TOTAL (IV) | 208 619.00 | | | 208 619.00 |
EE Grand total (I to V) | 583 392.00 | | | 583 392.00 |
EG Accrued income and payables due within one year | 208 619.00 | | | 208 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 281 351.00 | 4 550.00 | 285 901.00 | 281 351.00 |
FJ Net sales | 281 351.00 | 4 550.00 | 285 901.00 | 281 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 845.00 | |
FR Total operating income (I) | | | 291 746.00 | |
FW Other purchases and external expenses | | | 82 784.00 | |
FX Taxes, duties, and similar payments | | | 13 411.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 45 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 155.00 | |
GE Other Expenses | | | 4 750.00 | |
GF Total Operating Expenses (II) | | | 264 315.00 | |
GG - OPERATING RESULT (I - II) | | | 27 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 918.00 | |
GP Total financial income (V) | | | 7 918.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | | | 1 095.00 |
A2 TOTAL ASSETS | 45 900.00 | | | 45 900.00 |
HK Income tax | 4 147.00 | | | 4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 664.00 | | | 299 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 462.00 | | | 278 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 202.00 | | | 21 202.00 |
