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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 66.00 | 624.00 | 690.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 277 077.00 | 66.00 | 277 011.00 | 277 077.00 |
BX Customers and related accounts | 135 660.00 | | 135 660.00 | 135 660.00 |
BZ Other receivables | 7 180.00 | | 7 180.00 | 7 180.00 |
CF Cash and cash equivalents | 27 487.00 | | 27 487.00 | 27 487.00 |
CJ TOTAL (II) | 170 327.00 | | 170 327.00 | 170 327.00 |
CO Grand total (0 to V) | 447 403.00 | 66.00 | 447 338.00 | 447 403.00 |
CU Other investments | 276 159.00 | | 276 159.00 | 276 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 64 484.00 | | | 64 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 776.00 | | | 31 776.00 |
DL TOTAL (I) | 97 360.00 | | | 97 360.00 |
DU Loans and Debts from Credit Institutions (3) | 196 268.00 | | | 196 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 19 012.00 | | | 19 012.00 |
DY Tax and social security liabilities | 133 007.00 | | | 133 007.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 349 978.00 | | | 349 978.00 |
EE Grand total (I to V) | 447 338.00 | | | 447 338.00 |
EG Accrued income and payables due within one year | 189 654.00 | | | 189 654.00 |
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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 | 256 250.00 | | 256 250.00 | 256 250.00 |
FJ Net sales | 256 250.00 | | 256 250.00 | 256 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 251.00 | |
FW Other purchases and external expenses | | | 7 939.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 140 071.00 | |
FZ Social Security Contributions | | | 55 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 13 754.00 | |
GF Total Operating Expenses (II) | | | 218 214.00 | |
GG - OPERATING RESULT (I - II) | | | 38 037.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 281.00 | |
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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 |
HK Income tax | 4 505.00 | | | 4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 251.00 | | | 256 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 475.00 | | | 224 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 776.00 | | | 31 776.00 |
