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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 132 866.00 | 2 461.00 | 130 405.00 | 132 866.00 |
BX Customers and related accounts | 119 360.00 | | 119 360.00 | 119 360.00 |
BZ Other receivables | 48 259.00 | | 48 259.00 | 48 259.00 |
CD Marketable securities | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 119 202.00 | | 119 202.00 | 119 202.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 290 738.00 | | 290 738.00 | 290 738.00 |
CO Grand total (0 to V) | 423 605.00 | 2 461.00 | 421 143.00 | 423 605.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 103 196.00 | | | 103 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 777.00 | | | 38 777.00 |
DL TOTAL (I) | 345 473.00 | | | 345 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 329.00 | | | 34 329.00 |
DX Trade payables and related accounts | 340.00 | | | 340.00 |
DY Tax and social security liabilities | 25 928.00 | | | 25 928.00 |
EA Other liabilities | 13 444.00 | | | 13 444.00 |
EB Prepaid income (2) | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 75 670.00 | | | 75 670.00 |
EE Grand total (I to V) | 421 143.00 | | | 421 143.00 |
EG Accrued income and payables due within one year | 75 670.00 | | | 75 670.00 |
EI Including equity loans | 34 329.00 | | | 34 329.00 |
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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 | 158 100.00 | | 158 100.00 | 158 100.00 |
FJ Net sales | 158 100.00 | | 158 100.00 | 158 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 258.00 | |
FR Total operating income (I) | | | 161 358.00 | |
FW Other purchases and external expenses | | | 11 208.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 82 500.00 | |
FZ Social Security Contributions | | | 63 225.00 | |
GF Total Operating Expenses (II) | | | 157 536.00 | |
GG - OPERATING RESULT (I - II) | | | 3 822.00 | |
GL Other interest and similar income | | | 34 986.00 | |
GP Total financial income (V) | | | 34 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 258.00 | | | 3 258.00 |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 344.00 | | | 196 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 567.00 | | | 157 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 777.00 | | | 38 777.00 |
