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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 | 18 863.00 | 6 832.00 | 12 031.00 | 18 863.00 |
BH Other financial assets | 11 972.00 | | 11 972.00 | 11 972.00 |
BJ TOTAL (I) | 30 835.00 | 6 832.00 | 24 003.00 | 30 835.00 |
BX Customers and related accounts | 619 003.00 | 2 850.00 | 616 153.00 | 619 003.00 |
BZ Other receivables | 123 461.00 | | 123 461.00 | 123 461.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 749 554.00 | 2 850.00 | 746 704.00 | 749 554.00 |
CO Grand total (0 to V) | 780 388.00 | 9 682.00 | 770 706.00 | 780 388.00 |
CP Shares due in less than one year | 11 972.00 | | | 11 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 321.00 | 15 321.00 | | 15 321.00 |
DH Retained earnings | -15 475.00 | | | -15 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 967.00 | -15 475.00 | | 39 967.00 |
DL TOTAL (I) | 50 813.00 | 10 847.00 | | 50 813.00 |
DU Loans and Debts from Credit Institutions (3) | 35 758.00 | 27 564.00 | | 35 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 746.00 | 44 829.00 | | 49 746.00 |
DX Trade payables and related accounts | 409 427.00 | 204 666.00 | | 409 427.00 |
DY Tax and social security liabilities | 224 963.00 | 177 538.00 | | 224 963.00 |
EC TOTAL (IV) | 719 893.00 | 454 598.00 | | 719 893.00 |
EE Grand total (I to V) | 770 706.00 | 465 444.00 | | 770 706.00 |
EG Accrued income and payables due within one year | 719 893.00 | 454 598.00 | | 719 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 587.00 | 27 169.00 | | 35 587.00 |
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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 | 1 231 306.00 | | 1 231 306.00 | 1 231 306.00 |
FJ Net sales | 1 231 306.00 | | 1 231 306.00 | 1 231 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 232 115.00 | |
FW Other purchases and external expenses | | | 229 084.00 | |
FX Taxes, duties, and similar payments | | | 21 416.00 | |
FY Salaries and Wages | | | 812 841.00 | |
FZ Social Security Contributions | | | 122 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 190 330.00 | |
GG - OPERATING RESULT (I - II) | | | 41 785.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 809.00 | 51.00 | | 809.00 |
HA Exceptional income from management transactions | | 65 910.00 | | |
HD Total exceptional income (VII) | | 65 910.00 | | |
HE Exceptional expenses on management operations | 934.00 | 3 400.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | 3 400.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | 62 510.00 | | -934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 115.00 | 1 210 766.00 | | 1 232 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 149.00 | 1 226 241.00 | | 1 192 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 967.00 | -15 475.00 | | 39 967.00 |
