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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 | 10 467.00 | 7 423.00 | 3 044.00 | 10 467.00 |
AT Other tangible assets | 6 370.00 | 5 552.00 | 817.00 | 6 370.00 |
BH Other financial assets | 6 817.00 | | 6 817.00 | 6 817.00 |
BJ TOTAL (I) | 23 654.00 | 12 976.00 | 10 678.00 | 23 654.00 |
BT Goods | 3 707.00 | | 3 707.00 | 3 707.00 |
BV Advances and down payments on orders | 2 327.00 | | 2 327.00 | 2 327.00 |
BX Customers and related accounts | 149 613.00 | | 149 613.00 | 149 613.00 |
BZ Other receivables | 7 053.00 | | 7 053.00 | 7 053.00 |
CD Marketable securities | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 163 405.00 | | 164 364.00 | 163 405.00 |
CO Grand total (0 to V) | 187 059.00 | 12 976.00 | 175 042.00 | 187 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 849.00 | | | 32 849.00 |
DD Legal reserve (1) | 2 308.00 | | | 2 308.00 |
DH Retained earnings | 23 253.00 | | | 23 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | | | 1 198.00 |
DL TOTAL (I) | 59 607.00 | | | 59 607.00 |
DU Loans and Debts from Credit Institutions (3) | 21 966.00 | | | 21 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | | | 778.00 |
DX Trade payables and related accounts | 6 199.00 | | | 6 199.00 |
DY Tax and social security liabilities | 74 718.00 | | | 74 718.00 |
DZ Fixed asset liabilities and related accounts | 1 542.00 | | | 1 542.00 |
EA Other liabilities | 10 233.00 | | | 10 233.00 |
EC TOTAL (IV) | 115 435.00 | | | 115 435.00 |
EE Grand total (I to V) | 175 042.00 | | | 175 042.00 |
EG Accrued income and payables due within one year | 115 435.00 | | | 115 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 359.00 | | | 12 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 954.00 | | 44 954.00 | 44 954.00 |
FG Production sold - services | 234 370.00 | | 234 370.00 | 234 370.00 |
FJ Net sales | 279 324.00 | | 279 324.00 | 279 324.00 |
FO Operating subsidies | | | 2 067.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 281 398.00 | |
FS Purchases of goods (including customs duties) | | | 12 485.00 | |
FT Inventory change (goods) | | | -1 583.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 46 709.00 | |
FX Taxes, duties, and similar payments | | | 9 355.00 | |
FY Salaries and Wages | | | 177 441.00 | |
FZ Social Security Contributions | | | 33 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 279 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 192.00 | | | 4 192.00 |
HA Exceptional income from management transactions | 2 793.00 | | | 2 793.00 |
HD Total exceptional income (VII) | 2 793.00 | | | 2 793.00 |
HE Exceptional expenses on management operations | 1 418.00 | | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | | | 1 375.00 |
HK Income tax | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 190.00 | | | 284 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 993.00 | | | 282 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | | | 1 198.00 |
