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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 | 29 781.00 | 10 598.00 | 19 183.00 | 29 781.00 |
BB Receivables related to investments | 25 046.00 | | 25 046.00 | 25 046.00 |
BJ TOTAL (I) | 55 611.00 | 10 598.00 | 45 013.00 | 55 611.00 |
BX Customers and related accounts | 129 600.00 | | 129 600.00 | 129 600.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 48 116.00 | | 48 116.00 | 48 116.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 182 386.00 | | 182 386.00 | 182 386.00 |
CO Grand total (0 to V) | 237 997.00 | 10 598.00 | 227 399.00 | 237 997.00 |
CU Other investments | 785.00 | | 785.00 | 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 139.00 | 220.00 | | 1 139.00 |
DG Other reserves | 18 828.00 | 1 366.00 | | 18 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 373.00 | 18 381.00 | | 19 373.00 |
DL TOTAL (I) | 109 341.00 | 89 968.00 | | 109 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 955.00 | 4 806.00 | | 4 955.00 |
DX Trade payables and related accounts | 11 241.00 | 7 500.00 | | 11 241.00 |
DY Tax and social security liabilities | 41 862.00 | 42 126.00 | | 41 862.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 118 058.00 | 117 630.00 | | 118 058.00 |
EE Grand total (I to V) | 227 399.00 | 207 598.00 | | 227 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 198.00 | | |
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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 | 338 000.00 | | 338 000.00 | 338 000.00 |
FJ Net sales | 338 000.00 | | 338 000.00 | 338 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 859.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 342 866.00 | |
FW Other purchases and external expenses | | | 112 545.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 156 549.00 | |
FZ Social Security Contributions | | | 51 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 326 431.00 | |
GG - OPERATING RESULT (I - II) | | | 16 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 853.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 357.00 | | |
HH Total exceptional expenses (VIII) | | 2 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 357.00 | | |
HK Income tax | 3 914.00 | 4 352.00 | | 3 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 718.00 | 296 658.00 | | 349 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 345.00 | 278 277.00 | | 330 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 373.00 | 18 381.00 | | 19 373.00 |
