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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 | 1 357.00 | 211.00 | 1 146.00 | 1 357.00 |
BJ TOTAL (I) | 98 323.00 | 211.00 | 98 111.00 | 98 323.00 |
BX Customers and related accounts | 14 940.00 | | 14 940.00 | 14 940.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 34 297.00 | | 34 297.00 | 34 297.00 |
CJ TOTAL (II) | 49 963.00 | | 49 963.00 | 49 963.00 |
CO Grand total (0 to V) | 148 286.00 | 211.00 | 148 075.00 | 148 286.00 |
CU Other investments | 96 965.00 | | 96 965.00 | 96 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 24 005.00 | | | 24 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 018.00 | | | 32 018.00 |
DL TOTAL (I) | 58 223.00 | | | 58 223.00 |
DU Loans and Debts from Credit Institutions (3) | 67 138.00 | | | 67 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 4 163.00 | | | 4 163.00 |
DY Tax and social security liabilities | 18 543.00 | | | 18 543.00 |
EC TOTAL (IV) | 89 851.00 | | | 89 851.00 |
EE Grand total (I to V) | 148 075.00 | | | 148 075.00 |
EG Accrued income and payables due within one year | 42 654.00 | | | 42 654.00 |
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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 | 149 400.00 | | 149 400.00 | 149 400.00 |
FJ Net sales | 149 400.00 | | 149 400.00 | 149 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 502.00 | |
FW Other purchases and external expenses | | | 11 516.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 82 794.00 | |
FZ Social Security Contributions | | | 16 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 163.00 | |
GG - OPERATING RESULT (I - II) | | | 38 338.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HK Income tax | 5 650.00 | | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 502.00 | | | 149 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 483.00 | | | 117 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 018.00 | | | 32 018.00 |
