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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 | 455.00 | 455.00 | | 455.00 |
AT Other tangible assets | 1 380.00 | 1 380.00 | | 1 380.00 |
BJ TOTAL (I) | 1 835.00 | 1 835.00 | | 1 835.00 |
BX Customers and related accounts | 114 430.00 | | 114 430.00 | 114 430.00 |
BZ Other receivables | 24 373.00 | | 24 373.00 | 24 373.00 |
CF Cash and cash equivalents | 68 603.00 | | 68 603.00 | 68 603.00 |
CJ TOTAL (II) | 207 407.00 | | 207 407.00 | 207 407.00 |
CO Grand total (0 to V) | 209 242.00 | 1 835.00 | 207 407.00 | 209 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 12 724.00 | | | 12 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 701.00 | | | 14 701.00 |
DL TOTAL (I) | 52 724.00 | | | 52 724.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 508.00 | | | 41 508.00 |
DX Trade payables and related accounts | 84 840.00 | | | 84 840.00 |
DY Tax and social security liabilities | 27 830.00 | | | 27 830.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 154 682.00 | | | 154 682.00 |
EE Grand total (I to V) | 207 407.00 | | | 207 407.00 |
EG Accrued income and payables due within one year | 154 682.00 | | | 154 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 595 846.00 | | 595 846.00 | 595 846.00 |
FJ Net sales | 595 846.00 | | 595 846.00 | 595 846.00 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 596 013.00 | |
FW Other purchases and external expenses | | | 529 664.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 33 692.00 | |
FZ Social Security Contributions | | | 12 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GF Total Operating Expenses (II) | | | 580 015.00 | |
GG - OPERATING RESULT (I - II) | | | 15 998.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 661.00 | | | 12 661.00 |
HA Exceptional income from management transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 835.00 | | | 1 835.00 |
HK Income tax | 2 594.00 | | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 063.00 | | | 598 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 362.00 | | | 583 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 701.00 | | | 14 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 508.00 | 41 508.00 | | 41 508.00 |
8B Suppliers and Related Accounts | 84 840.00 | 84 840.00 | | 84 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 804.00 | 138 804.00 | | 138 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 682.00 | 154 682.00 | | 154 682.00 |
