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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 | 7 660.00 | 3 006.00 | 4 654.00 | 7 660.00 |
BJ TOTAL (I) | 310 260.00 | 3 006.00 | 307 254.00 | 310 260.00 |
BX Customers and related accounts | 75 168.00 | | 75 168.00 | 75 168.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 185 085.00 | | 185 085.00 | 185 085.00 |
CJ TOTAL (II) | 261 251.00 | | 261 251.00 | 261 251.00 |
CO Grand total (0 to V) | 571 511.00 | 3 006.00 | 568 505.00 | 571 511.00 |
CU Other investments | 302 600.00 | | 302 600.00 | 302 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 198 900.00 | | | 198 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 545.00 | | | 29 545.00 |
DL TOTAL (I) | 448 445.00 | | | 448 445.00 |
DU Loans and Debts from Credit Institutions (3) | 26 956.00 | | | 26 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 23 726.00 | | | 23 726.00 |
DY Tax and social security liabilities | 68 383.00 | | | 68 383.00 |
EC TOTAL (IV) | 120 059.00 | | | 120 059.00 |
EE Grand total (I to V) | 568 505.00 | | | 568 505.00 |
EG Accrued income and payables due within one year | 98 448.00 | | | 98 448.00 |
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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 | 307 201.00 | | 307 201.00 | 307 201.00 |
FJ Net sales | 307 201.00 | | 307 201.00 | 307 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 308 136.00 | |
FW Other purchases and external expenses | | | 72 781.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 187 703.00 | |
FZ Social Security Contributions | | | 6 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 276 975.00 | |
GG - OPERATING RESULT (I - II) | | | 31 161.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929.00 | | | 929.00 |
HB Exceptional income from capital transactions | 28 333.00 | | | 28 333.00 |
HD Total exceptional income (VII) | 28 333.00 | | | 28 333.00 |
HF Exceptional expenses on capital transactions | 24 283.00 | | | 24 283.00 |
HH Total exceptional expenses (VIII) | 24 283.00 | | | 24 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 050.00 | | | 4 050.00 |
HK Income tax | 5 519.00 | | | 5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 470.00 | | | 336 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 924.00 | | | 306 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 545.00 | | | 29 545.00 |
