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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 | 1 691.00 | 413.00 | 1 278.00 | 1 691.00 |
BJ TOTAL (I) | 246 986.00 | 413.00 | 246 573.00 | 246 986.00 |
BX Customers and related accounts | 88 256.00 | | 88 256.00 | 88 256.00 |
BZ Other receivables | 155 626.00 | | 155 626.00 | 155 626.00 |
CF Cash and cash equivalents | 17 383.00 | | 17 383.00 | 17 383.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 263 108.00 | | 263 108.00 | 263 108.00 |
CO Grand total (0 to V) | 510 093.00 | 413.00 | 509 680.00 | 510 093.00 |
CU Other investments | 245 295.00 | | 245 295.00 | 245 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 200 000.00 | | 350 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 30 264.00 | 190 625.00 | | 30 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 091.00 | 9 639.00 | | 21 091.00 |
DL TOTAL (I) | 421 355.00 | 420 264.00 | | 421 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 422.00 | 37 316.00 | | 62 422.00 |
DX Trade payables and related accounts | 4 289.00 | 4 403.00 | | 4 289.00 |
DY Tax and social security liabilities | 21 614.00 | 8 824.00 | | 21 614.00 |
EC TOTAL (IV) | 88 325.00 | 50 543.00 | | 88 325.00 |
EE Grand total (I to V) | 509 680.00 | 470 808.00 | | 509 680.00 |
EG Accrued income and payables due within one year | 88 325.00 | 50 544.00 | | 88 325.00 |
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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 | 195 318.00 | | 195 318.00 | 195 318.00 |
FJ Net sales | 195 318.00 | | 195 318.00 | 195 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 566.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 204 972.00 | |
FW Other purchases and external expenses | | | 47 532.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 116 778.00 | |
FZ Social Security Contributions | | | 18 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 936.00 | |
GG - OPERATING RESULT (I - II) | | | 19 036.00 | |
GL Other interest and similar income | | | 3 449.00 | |
GP Total financial income (V) | | | 3 449.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 35.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 35.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -35.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 421.00 | 65 034.00 | | 208 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 330.00 | 55 396.00 | | 187 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 091.00 | 9 639.00 | | 21 091.00 |
