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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 | 66 876.00 | 34 125.00 | 32 751.00 | 66 876.00 |
BD Other fixed assets | 29 424.00 | | 29 424.00 | 29 424.00 |
BH Other financial assets | 13 412.00 | | 13 412.00 | 13 412.00 |
BJ TOTAL (I) | 271 212.00 | 34 125.00 | 237 087.00 | 271 212.00 |
BX Customers and related accounts | 97 603.00 | | 97 603.00 | 97 603.00 |
BZ Other receivables | 207 024.00 | | 207 024.00 | 207 024.00 |
CF Cash and cash equivalents | 36 782.00 | | 36 782.00 | 36 782.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 342 924.00 | | 342 924.00 | 342 924.00 |
CO Grand total (0 to V) | 614 136.00 | 34 125.00 | 580 011.00 | 614 136.00 |
CU Other investments | 161 500.00 | | 161 500.00 | 161 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 387 384.00 | | | 387 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 742.00 | | | 12 742.00 |
DL TOTAL (I) | 466 126.00 | | | 466 126.00 |
DU Loans and Debts from Credit Institutions (3) | 48 913.00 | | | 48 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 409.00 | | | 17 409.00 |
DX Trade payables and related accounts | 20 354.00 | | | 20 354.00 |
DY Tax and social security liabilities | 25 412.00 | | | 25 412.00 |
EA Other liabilities | 1 799.00 | | | 1 799.00 |
EC TOTAL (IV) | 113 885.00 | | | 113 885.00 |
EE Grand total (I to V) | 580 011.00 | | | 580 011.00 |
EG Accrued income and payables due within one year | 76 085.00 | | | 76 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 169 470.00 | | 169 470.00 | 169 470.00 |
FJ Net sales | 169 470.00 | | 169 470.00 | 169 470.00 |
FR Total operating income (I) | | | 169 470.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 107 129.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 29 344.00 | |
FZ Social Security Contributions | | | 11 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GF Total Operating Expenses (II) | | | 150 763.00 | |
GG - OPERATING RESULT (I - II) | | | 18 707.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 5 323.00 | | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 733.00 | | | 169 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 992.00 | | | 156 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 742.00 | | | 12 742.00 |
