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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 | 10 539.00 | 6 223.00 | 4 317.00 | 10 539.00 |
AT Other tangible assets | 25 650.00 | 9 962.00 | 15 688.00 | 25 650.00 |
BJ TOTAL (I) | 36 190.00 | 16 185.00 | 20 005.00 | 36 190.00 |
BX Customers and related accounts | 258 317.00 | 1 150.00 | 257 167.00 | 258 317.00 |
BZ Other receivables | 54 828.00 | | 54 828.00 | 54 828.00 |
CF Cash and cash equivalents | 69 023.00 | | 69 023.00 | 69 023.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 383 186.00 | 1 150.00 | 382 036.00 | 383 186.00 |
CO Grand total (0 to V) | 419 376.00 | 17 335.00 | 402 041.00 | 419 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 137.00 | 1 137.00 | | 1 137.00 |
DH Retained earnings | 4 000.00 | 3 111.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 268.00 | 889.00 | | 8 268.00 |
DL TOTAL (I) | 20 905.00 | 12 637.00 | | 20 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 279.00 | 32 497.00 | | 30 279.00 |
DX Trade payables and related accounts | 20 565.00 | 9 426.00 | | 20 565.00 |
DY Tax and social security liabilities | 301 058.00 | 344 731.00 | | 301 058.00 |
DZ Fixed asset liabilities and related accounts | 197.00 | 900.00 | | 197.00 |
EA Other liabilities | 29 036.00 | 27 369.00 | | 29 036.00 |
EC TOTAL (IV) | 381 136.00 | 414 924.00 | | 381 136.00 |
EE Grand total (I to V) | 402 041.00 | 427 560.00 | | 402 041.00 |
EG Accrued income and payables due within one year | 381 136.00 | 414 924.00 | | 381 136.00 |
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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 | 1 092 397.00 | 53 845.00 | 1 146 242.00 | 1 092 397.00 |
FJ Net sales | 1 092 397.00 | 53 845.00 | 1 146 242.00 | 1 092 397.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 148 042.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FW Other purchases and external expenses | | | 141 217.00 | |
FX Taxes, duties, and similar payments | | | 12 330.00 | |
FY Salaries and Wages | | | 800 693.00 | |
FZ Social Security Contributions | | | 174 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 137 231.00 | |
GG - OPERATING RESULT (I - II) | | | 10 811.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853.00 | 1 828.00 | | 853.00 |
HD Total exceptional income (VII) | 853.00 | 1 828.00 | | 853.00 |
HE Exceptional expenses on management operations | 3 908.00 | 52.00 | | 3 908.00 |
HH Total exceptional expenses (VIII) | 3 908.00 | 52.00 | | 3 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 054.00 | 1 775.00 | | -3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 407.00 | 855 198.00 | | 1 149 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 138.00 | 854 309.00 | | 1 141 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 268.00 | 889.00 | | 8 268.00 |
