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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 376.00 | 7 690.00 | 1 686.00 | 9 376.00 |
AT Other tangible assets | 1 527.00 | 1 527.00 | | 1 527.00 |
BF Loans | 3 877.00 | | 3 877.00 | 3 877.00 |
BH Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BJ TOTAL (I) | 16 256.00 | 9 217.00 | 7 040.00 | 16 256.00 |
BX Customers and related accounts | 113 636.00 | | 113 636.00 | 113 636.00 |
BZ Other receivables | 7 752.00 | | 7 752.00 | 7 752.00 |
CF Cash and cash equivalents | 30 083.00 | | 30 083.00 | 30 083.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 152 715.00 | | 152 715.00 | 152 715.00 |
CO Grand total (0 to V) | 168 971.00 | 9 217.00 | 159 754.00 | 168 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 185.00 | 11 185.00 | | 11 185.00 |
DH Retained earnings | -104 118.00 | -131 434.00 | | -104 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 474.00 | 27 316.00 | | 77 474.00 |
DL TOTAL (I) | -9 959.00 | -87 433.00 | | -9 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 2 450.00 | | 1 218.00 |
DX Trade payables and related accounts | 58 491.00 | 18 183.00 | | 58 491.00 |
DY Tax and social security liabilities | 110 004.00 | 177 574.00 | | 110 004.00 |
EC TOTAL (IV) | 169 713.00 | 202 448.00 | | 169 713.00 |
EE Grand total (I to V) | 159 754.00 | 115 015.00 | | 159 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 238 699.00 | | 238 699.00 | 238 699.00 |
FG Production sold - services | 218 564.00 | | 218 564.00 | 218 564.00 |
FJ Net sales | 457 263.00 | | 457 263.00 | 457 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 457 921.00 | |
FW Other purchases and external expenses | | | 178 765.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 154 287.00 | |
FZ Social Security Contributions | | | 35 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 377 980.00 | |
GG - OPERATING RESULT (I - II) | | | 79 941.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | 498.00 | | 930.00 |
HD Total exceptional income (VII) | 930.00 | 498.00 | | 930.00 |
HE Exceptional expenses on management operations | 781.00 | 12 841.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | 12 841.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -12 343.00 | | 150.00 |
HK Income tax | 3 207.00 | | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 854.00 | 440 634.00 | | 459 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 380.00 | 413 318.00 | | 382 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 474.00 | 27 316.00 | | 77 474.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8B Suppliers and Related Accounts | 58 491.00 | 58 491.00 | | 58 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 985.00 | 122 632.00 | 5 354.00 | 127 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 713.00 | 169 713.00 | | 169 713.00 |
