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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 783.00 | 21 114.00 | 2 669.00 | 23 783.00 |
BF Loans | 32 363.00 | | 32 363.00 | 32 363.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 63 306.00 | 21 114.00 | 42 192.00 | 63 306.00 |
BX Customers and related accounts | 547 540.00 | | 547 540.00 | 547 540.00 |
BZ Other receivables | 321 832.00 | | 321 832.00 | 321 832.00 |
CF Cash and cash equivalents | 8 025.00 | | 8 025.00 | 8 025.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 878 621.00 | | 878 621.00 | 878 621.00 |
CO Grand total (0 to V) | 941 927.00 | 21 114.00 | 920 814.00 | 941 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 35 796.00 | 10 583.00 | | 35 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 694.00 | 25 214.00 | | 7 694.00 |
DL TOTAL (I) | 46 790.00 | 39 096.00 | | 46 790.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | | | 411.00 |
DW Advances and down payments received on current orders | 3.00 | 41.00 | | 3.00 |
DX Trade payables and related accounts | 28 389.00 | 22 297.00 | | 28 389.00 |
DY Tax and social security liabilities | 789 293.00 | 698 970.00 | | 789 293.00 |
EA Other liabilities | 55 929.00 | 37 957.00 | | 55 929.00 |
EC TOTAL (IV) | 874 023.00 | 759 266.00 | | 874 023.00 |
EE Grand total (I to V) | 920 814.00 | 798 362.00 | | 920 814.00 |
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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 | 1 782 698.00 | | 1 782 698.00 | 1 782 698.00 |
FJ Net sales | 1 782 698.00 | | 1 782 698.00 | 1 782 698.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 18 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 806 607.00 | |
FW Other purchases and external expenses | | | 288 491.00 | |
FX Taxes, duties, and similar payments | | | 38 001.00 | |
FY Salaries and Wages | | | 1 179 006.00 | |
FZ Social Security Contributions | | | 272 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 782 242.00 | |
GG - OPERATING RESULT (I - II) | | | 24 365.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 14 985.00 | 43 899.00 | | 14 985.00 |
HF Exceptional expenses on capital transactions | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 16 826.00 | 43 899.00 | | 16 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 451.00 | -43 899.00 | | -16 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 982.00 | 1 656 816.00 | | 1 806 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 288.00 | 1 631 603.00 | | 1 799 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 694.00 | 25 214.00 | | 7 694.00 |
