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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 | 3 286.00 | 2 205.00 | 1 081.00 | 3 286.00 |
BJ TOTAL (I) | 264 286.00 | 2 205.00 | 262 081.00 | 264 286.00 |
BX Customers and related accounts | 51 009.00 | | 51 009.00 | 51 009.00 |
BZ Other receivables | 5 030.00 | | 5 030.00 | 5 030.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 56 227.00 | | 56 227.00 | 56 227.00 |
CO Grand total (0 to V) | 320 513.00 | 2 205.00 | 318 308.00 | 320 513.00 |
CU Other investments | 261 000.00 | | 261 000.00 | 261 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 329.00 | 49 814.00 | | 25 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 344.00 | -24 485.00 | | 43 344.00 |
DL TOTAL (I) | 112 673.00 | 69 329.00 | | 112 673.00 |
DU Loans and Debts from Credit Institutions (3) | 34 001.00 | 43 590.00 | | 34 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 012.00 | 10 459.00 | | 74 012.00 |
DX Trade payables and related accounts | 4 695.00 | 4 607.00 | | 4 695.00 |
DY Tax and social security liabilities | 59 072.00 | 65 992.00 | | 59 072.00 |
EA Other liabilities | 33 856.00 | 107 856.00 | | 33 856.00 |
EC TOTAL (IV) | 205 636.00 | 232 505.00 | | 205 636.00 |
EE Grand total (I to V) | 318 308.00 | 301 834.00 | | 318 308.00 |
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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 | 289 683.00 | | 289 683.00 | 289 683.00 |
FJ Net sales | 289 683.00 | | 289 683.00 | 289 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 293 076.00 | |
FW Other purchases and external expenses | | | 32 846.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 143 661.00 | |
FZ Social Security Contributions | | | 57 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 242 316.00 | |
GG - OPERATING RESULT (I - II) | | | 50 761.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 6 666.00 | | | 6 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 085.00 | 240 330.00 | | 293 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 742.00 | 264 815.00 | | 249 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 344.00 | -24 485.00 | | 43 344.00 |
