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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 | 1 083.00 | 2.00 | 1 081.00 | 1 083.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 27 390.00 | 2.00 | 27 388.00 | 27 390.00 |
BX Customers and related accounts | 35 452.00 | | 35 452.00 | 35 452.00 |
BZ Other receivables | 177 681.00 | | 177 681.00 | 177 681.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 216 434.00 | | 216 434.00 | 216 434.00 |
CO Grand total (0 to V) | 243 824.00 | 2.00 | 243 822.00 | 243 824.00 |
CU Other investments | 25 905.00 | | 25 905.00 | 25 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 739.00 | | | 9 739.00 |
DL TOTAL (I) | 10 739.00 | | | 10 739.00 |
DU Loans and Debts from Credit Institutions (3) | 87 260.00 | | | 87 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 896.00 | | | 99 896.00 |
DX Trade payables and related accounts | 10 596.00 | | | 10 596.00 |
DY Tax and social security liabilities | 32 002.00 | | | 32 002.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EB Prepaid income (2) | 3 164.00 | | | 3 164.00 |
EC TOTAL (IV) | 233 082.00 | | | 233 082.00 |
EE Grand total (I to V) | 243 822.00 | | | 243 822.00 |
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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 | 189 119.00 | | 189 119.00 | 189 119.00 |
FJ Net sales | 189 119.00 | | 189 119.00 | 189 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 600.00 | |
FW Other purchases and external expenses | | | 71 185.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 79 589.00 | |
FZ Social Security Contributions | | | 28 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 179 986.00 | |
GG - OPERATING RESULT (I - II) | | | 9 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 534.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | | | -446.00 |
HK Income tax | 787.00 | | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 004.00 | | | 192 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 264.00 | | | 182 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 739.00 | | | 9 739.00 |
