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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 | 5 432.00 | 4 208.00 | 1 224.00 | 5 432.00 |
BJ TOTAL (I) | 306 432.00 | 4 208.00 | 302 224.00 | 306 432.00 |
BX Customers and related accounts | 54 165.00 | | 54 165.00 | 54 165.00 |
BZ Other receivables | 18 689.00 | | 18 689.00 | 18 689.00 |
CF Cash and cash equivalents | 65 804.00 | | 65 804.00 | 65 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 655.00 | | 138 658.00 | 138 655.00 |
CO Grand total (0 to V) | 445 090.00 | 4 208.00 | 440 882.00 | 445 090.00 |
CU Other investments | 301 000.00 | | 301 000.00 | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 250 469.00 | 239 276.00 | | 250 469.00 |
DH Retained earnings | 99 729.00 | 99 729.00 | | 99 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 467.00 | 11 193.00 | | 21 467.00 |
DL TOTAL (I) | 373 316.00 | 351 849.00 | | 373 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 147.00 | | 75.00 |
DX Trade payables and related accounts | 15 794.00 | 13 943.00 | | 15 794.00 |
DY Tax and social security liabilities | 48 567.00 | 62 228.00 | | 48 567.00 |
EA Other liabilities | 3 130.00 | 3 130.00 | | 3 130.00 |
EC TOTAL (IV) | 67 566.00 | 99 423.00 | | 67 566.00 |
EE Grand total (I to V) | 440 882.00 | 451 272.00 | | 440 882.00 |
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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 | 316 327.00 | | 316 327.00 | 316 327.00 |
FJ Net sales | 316 327.00 | | 316 327.00 | 316 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 318 011.00 | |
FW Other purchases and external expenses | | | 69 604.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 226 896.00 | |
FZ Social Security Contributions | | | 28 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 309.00 | |
GG - OPERATING RESULT (I - II) | | | -9 298.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 194.00 | | | 42 194.00 |
HE Exceptional expenses on management operations | | 280.00 | | |
HF Exceptional expenses on capital transactions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | 280.00 | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 694.00 | -280.00 | | 30 694.00 |
HK Income tax | | 2 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 377.00 | 318 331.00 | | 360 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 910.00 | 307 137.00 | | 338 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 467.00 | 11 193.00 | | 21 467.00 |
