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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 156.00 | 13 156.00 | | 13 156.00 |
BJ TOTAL (I) | 13 156.00 | 13 156.00 | | 13 156.00 |
BX Customers and related accounts | 793 465.00 | | 793 465.00 | 793 465.00 |
BZ Other receivables | 98 287.00 | | 98 287.00 | 98 287.00 |
CF Cash and cash equivalents | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 897 075.00 | | 897 075.00 | 897 075.00 |
CO Grand total (0 to V) | 910 231.00 | 13 156.00 | 897 075.00 | 910 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 164 938.00 | 151 735.00 | | 164 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 177.00 | 13 202.00 | | 29 177.00 |
DL TOTAL (I) | 229 316.00 | 200 139.00 | | 229 316.00 |
DP Provisions for Risks | 99 744.00 | 140 280.00 | | 99 744.00 |
DR TOTAL (IV) | 99 744.00 | 140 280.00 | | 99 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 888.00 | 59 523.00 | | 57 888.00 |
DX Trade payables and related accounts | 28 755.00 | 26 084.00 | | 28 755.00 |
DY Tax and social security liabilities | 481 371.00 | 630 716.00 | | 481 371.00 |
EC TOTAL (IV) | 568 014.00 | 716 323.00 | | 568 014.00 |
EE Grand total (I to V) | 897 075.00 | 1 056 743.00 | | 897 075.00 |
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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 | 1 867 798.00 | | 1 867 798.00 | 1 867 798.00 |
FJ Net sales | 1 867 798.00 | | 1 867 798.00 | 1 867 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 912.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 1 898 937.00 | |
FW Other purchases and external expenses | | | 161 910.00 | |
FX Taxes, duties, and similar payments | | | 74 328.00 | |
FY Salaries and Wages | | | 1 144 308.00 | |
FZ Social Security Contributions | | | 512 685.00 | |
GE Other Expenses | | | 9 549.00 | |
GF Total Operating Expenses (II) | | | 1 902 782.00 | |
GG - OPERATING RESULT (I - II) | | | -3 844.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 535.00 | | | 40 535.00 |
HD Total exceptional income (VII) | 40 535.00 | | | 40 535.00 |
HG Exceptional depreciation and provisions | | 59 770.00 | | |
HH Total exceptional expenses (VIII) | | 59 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 535.00 | -59 770.00 | | 40 535.00 |
HJ Employee participation in company results | 54 291.00 | 82 400.00 | | 54 291.00 |
HK Income tax | -46 322.00 | -45 738.00 | | -46 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 177.00 | 13 202.00 | | 29 177.00 |
