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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 | 12 240.00 | 7 460.00 | 4 781.00 | 12 240.00 |
BJ TOTAL (I) | 783 582.00 | 7 460.00 | 776 122.00 | 783 582.00 |
BX Customers and related accounts | 182 604.00 | | 182 604.00 | 182 604.00 |
BZ Other receivables | 30 935.00 | | 30 935.00 | 30 935.00 |
CF Cash and cash equivalents | 242 387.00 | | 242 387.00 | 242 387.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 457 506.00 | | 457 506.00 | 457 506.00 |
CO Grand total (0 to V) | 1 241 088.00 | 7 460.00 | 1 233 628.00 | 1 241 088.00 |
CU Other investments | 771 341.00 | | 771 341.00 | 771 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 042.00 | 2 042.00 | | 2 042.00 |
DG Other reserves | 473 608.00 | 473 608.00 | | 473 608.00 |
DH Retained earnings | 366 469.00 | 305 500.00 | | 366 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032.00 | 60 969.00 | | 2 032.00 |
DL TOTAL (I) | 854 151.00 | 852 119.00 | | 854 151.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 848.00 | 192 187.00 | | 87 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 387.00 | | | 4 387.00 |
DX Trade payables and related accounts | 114 915.00 | 97 299.00 | | 114 915.00 |
DY Tax and social security liabilities | 134 164.00 | 88 570.00 | | 134 164.00 |
EA Other liabilities | 163.00 | 163.00 | | 163.00 |
EC TOTAL (IV) | 341 477.00 | 378 219.00 | | 341 477.00 |
EE Grand total (I to V) | 1 233 628.00 | 1 230 338.00 | | 1 233 628.00 |
EG Accrued income and payables due within one year | 341 477.00 | 290 480.00 | | 341 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 77.00 | | 84.00 |
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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 | 1 054 020.00 | | 1 054 020.00 | 1 054 020.00 |
FJ Net sales | 1 054 020.00 | | 1 054 020.00 | 1 054 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 549.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 067 002.00 | |
FW Other purchases and external expenses | | | 505 244.00 | |
FX Taxes, duties, and similar payments | | | 10 432.00 | |
FY Salaries and Wages | | | 414 483.00 | |
FZ Social Security Contributions | | | 91 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 024 737.00 | |
GG - OPERATING RESULT (I - II) | | | 42 265.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 378.00 | -10.00 | | 378.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HG Exceptional depreciation and provisions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 378.00 | 38.00 | | 38 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 378.00 | 7 462.00 | | -38 378.00 |
HK Income tax | 426.00 | 15 605.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 002.00 | 1 022 746.00 | | 1 067 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 970.00 | 961 777.00 | | 1 064 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032.00 | 60 969.00 | | 2 032.00 |
