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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 | 6 019.00 | 3 150.00 | 2 870.00 | 6 019.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 022.00 | 3 150.00 | 33 873.00 | 37 022.00 |
BX Customers and related accounts | 312 422.00 | | 312 422.00 | 312 422.00 |
BZ Other receivables | 39 929.00 | | 39 929.00 | 39 929.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 355 331.00 | | 355 331.00 | 355 331.00 |
CO Grand total (0 to V) | 392 353.00 | 3 150.00 | 389 203.00 | 392 353.00 |
CS Evaluated investments - equity method | 30 988.00 | | 30 988.00 | 30 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14 063.00 | 14 063.00 | | 14 063.00 |
DH Retained earnings | -27 185.00 | -51 018.00 | | -27 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 972.00 | 23 833.00 | | 12 972.00 |
DL TOTAL (I) | 30 000.00 | 17 028.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 202.00 | 4 315.00 | | 78 202.00 |
DX Trade payables and related accounts | 40 196.00 | 39 644.00 | | 40 196.00 |
DY Tax and social security liabilities | 96 641.00 | 35 490.00 | | 96 641.00 |
EB Prepaid income (2) | 144 099.00 | 600.00 | | 144 099.00 |
EC TOTAL (IV) | 359 203.00 | 80 050.00 | | 359 203.00 |
EE Grand total (I to V) | 389 203.00 | 97 077.00 | | 389 203.00 |
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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 | | | 127 230.00 | |
FJ Net sales | | | 127 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 128 511.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 794.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 34 790.00 | |
FZ Social Security Contributions | | | 10 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 73 375.00 | |
GG - OPERATING RESULT (I - II) | | | 55 136.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -294.00 | | | -294.00 |
HB Exceptional income from capital transactions | 1 002.00 | 57 076.00 | | 1 002.00 |
HD Total exceptional income (VII) | 708.00 | 57 076.00 | | 708.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 42 990.00 | 76.00 | | 42 990.00 |
HH Total exceptional expenses (VIII) | 42 990.00 | 106.00 | | 42 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 282.00 | 56 970.00 | | -42 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 337.00 | 91 625.00 | | 129 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 365.00 | 67 792.00 | | 116 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 972.00 | 23 833.00 | | 12 972.00 |
