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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 | 26 427.00 | 20 462.00 | 5 965.00 | 26 427.00 |
BJ TOTAL (I) | 26 427.00 | 20 462.00 | 5 965.00 | 26 427.00 |
BX Customers and related accounts | 67 650.00 | | 67 650.00 | 67 650.00 |
BZ Other receivables | 5 105.00 | | 5 105.00 | 5 105.00 |
CD Marketable securities | 31 250.00 | | 31 250.00 | 31 250.00 |
CF Cash and cash equivalents | 1 330.00 | | 1 330.00 | 1 330.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 108 881.00 | | 108 881.00 | 108 881.00 |
CO Grand total (0 to V) | 135 308.00 | 20 462.00 | 114 846.00 | 135 308.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -73 369.00 | 2 001.00 | | -73 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 671.00 | -75 270.00 | | 40 671.00 |
DL TOTAL (I) | -31 598.00 | -72 269.00 | | -31 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 527.00 | 1 610.00 | | 10 527.00 |
DX Trade payables and related accounts | 3 309.00 | 3 972.00 | | 3 309.00 |
DY Tax and social security liabilities | 119 158.00 | 140 513.00 | | 119 158.00 |
EA Other liabilities | 13 450.00 | 53 318.00 | | 13 450.00 |
EC TOTAL (IV) | 146 444.00 | 200 071.00 | | 146 444.00 |
EE Grand total (I to V) | 114 846.00 | 127 803.00 | | 114 846.00 |
EG Accrued income and payables due within one year | 146 444.00 | 200 071.00 | | 146 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 658.00 | | |
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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 | | | 215 458.00 | |
FJ Net sales | | | 215 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 217 996.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 701.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 137 336.00 | |
FZ Social Security Contributions | | | -27 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 453.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 176 456.00 | |
GG - OPERATING RESULT (I - II) | | | 41 541.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 870.00 | 2 416.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | 2 416.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | -2 416.00 | | -870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 996.00 | 161 930.00 | | 217 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 326.00 | 237 200.00 | | 177 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 671.00 | -75 270.00 | | 40 671.00 |
