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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 691.00 | 319.00 | 371.00 | 691.00 |
AT Other tangible assets | 21 267.00 | 12 478.00 | 8 789.00 | 21 267.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 24 350.00 | 12 797.00 | 11 552.00 | 24 350.00 |
BX Customers and related accounts | 81 766.00 | | 81 766.00 | 81 766.00 |
BZ Other receivables | 75 112.00 | | 75 112.00 | 75 112.00 |
CF Cash and cash equivalents | 46 350.00 | | 46 350.00 | 46 350.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 205 295.00 | | 205 295.00 | 205 295.00 |
CO Grand total (0 to V) | 229 645.00 | 12 797.00 | 216 847.00 | 229 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 34 049.00 | 34 049.00 | | 34 049.00 |
DH Retained earnings | -4 217.00 | | | -4 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 530.00 | -4 217.00 | | 4 530.00 |
DL TOTAL (I) | 51 963.00 | 47 432.00 | | 51 963.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 2.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 192.00 | | |
DX Trade payables and related accounts | 24 615.00 | 3 582.00 | | 24 615.00 |
DY Tax and social security liabilities | 139 518.00 | 131 091.00 | | 139 518.00 |
EA Other liabilities | 706.00 | 12 212.00 | | 706.00 |
EC TOTAL (IV) | 164 885.00 | 147 079.00 | | 164 885.00 |
EE Grand total (I to V) | 216 847.00 | 194 511.00 | | 216 847.00 |
EG Accrued income and payables due within one year | 164 885.00 | 147 079.00 | | 164 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 2.00 | | 45.00 |
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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 | 526 295.00 | | 526 295.00 | 526 295.00 |
FJ Net sales | 526 295.00 | | 526 295.00 | 526 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 771.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 533 078.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 76 293.00 | |
FX Taxes, duties, and similar payments | | | 11 240.00 | |
FY Salaries and Wages | | | 325 270.00 | |
FZ Social Security Contributions | | | 113 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 528 635.00 | |
GG - OPERATING RESULT (I - II) | | | 4 442.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 771.00 | 4 842.00 | | 6 771.00 |
A2 TOTAL ASSETS | 1 125.00 | 797.00 | | 1 125.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 928.00 | 538 156.00 | | 533 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 397.00 | 542 372.00 | | 529 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 530.00 | -4 217.00 | | 4 530.00 |
