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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 8 720.00 | 8 720.00 | | 8 720.00 |
BJ TOTAL (I) | 22 939.00 | 15 317.00 | 7 622.00 | 22 939.00 |
BX Customers and related accounts | 238 029.00 | | 238 029.00 | 238 029.00 |
BZ Other receivables | 21 006.00 | | 21 006.00 | 21 006.00 |
CF Cash and cash equivalents | 9 872.00 | | 9 872.00 | 9 872.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 269 766.00 | | 269 766.00 | 269 766.00 |
CO Grand total (0 to V) | 292 705.00 | 15 317.00 | 277 389.00 | 292 705.00 |
CU Other investments | 6 597.00 | 6 597.00 | | 6 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 128.00 | 101 625.00 | | 128.00 |
DH Retained earnings | | -108 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 350.00 | 95 418.00 | | 48 350.00 |
DL TOTAL (I) | 158 478.00 | 198 128.00 | | 158 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | 1 656.00 | | 9 200.00 |
DX Trade payables and related accounts | 11 803.00 | 26 610.00 | | 11 803.00 |
DY Tax and social security liabilities | 54 746.00 | 72 927.00 | | 54 746.00 |
EA Other liabilities | 3 188.00 | 128.00 | | 3 188.00 |
EB Prepaid income (2) | 39 974.00 | 46 441.00 | | 39 974.00 |
EC TOTAL (IV) | 118 911.00 | 147 761.00 | | 118 911.00 |
EE Grand total (I to V) | 277 389.00 | 345 889.00 | | 277 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 295.00 | | 68 295.00 | 68 295.00 |
FG Production sold - services | 280 698.00 | | 280 698.00 | 280 698.00 |
FJ Net sales | 348 994.00 | | 348 994.00 | 348 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 349 094.00 | |
FW Other purchases and external expenses | | | 197 370.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 60 180.00 | |
FZ Social Security Contributions | | | 21 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 279 384.00 | |
GG - OPERATING RESULT (I - II) | | | 69 710.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 576.00 | 10 351.00 | | 3 576.00 |
HD Total exceptional income (VII) | 3 576.00 | 10 351.00 | | 3 576.00 |
HE Exceptional expenses on management operations | 2 293.00 | 2 454.00 | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | 2 454.00 | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | 7 897.00 | | 1 283.00 |
HK Income tax | 22 643.00 | 34 259.00 | | 22 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 670.00 | 396 980.00 | | 352 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 320.00 | 301 562.00 | | 304 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 350.00 | 95 418.00 | | 48 350.00 |
