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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 | 2 923.00 | 1 655.00 | 1 268.00 | 2 923.00 |
AT Other tangible assets | 5 035.00 | 4 885.00 | 150.00 | 5 035.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 276 958.00 | 6 540.00 | 270 418.00 | 276 958.00 |
BX Customers and related accounts | 92 462.00 | | 92 462.00 | 92 462.00 |
BZ Other receivables | 31 674.00 | | 31 674.00 | 31 674.00 |
CF Cash and cash equivalents | 8 207.00 | | 8 207.00 | 8 207.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 132 524.00 | | 132 524.00 | 132 524.00 |
CO Grand total (0 to V) | 409 482.00 | 6 540.00 | 402 942.00 | 409 482.00 |
CU Other investments | 229 000.00 | | 229 000.00 | 229 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 2 248.00 | | | 2 248.00 |
DG Other reserves | 13 279.00 | | | 13 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 723.00 | | | 18 723.00 |
DL TOTAL (I) | 264 250.00 | | | 264 250.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 163.00 | | | 39 163.00 |
DX Trade payables and related accounts | 8 528.00 | | | 8 528.00 |
DY Tax and social security liabilities | 90 797.00 | | | 90 797.00 |
EC TOTAL (IV) | 138 691.00 | | | 138 691.00 |
EE Grand total (I to V) | 402 942.00 | | | 402 942.00 |
EG Accrued income and payables due within one year | 138 691.00 | | | 138 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 546 938.00 | | 546 938.00 | 546 938.00 |
FJ Net sales | 546 938.00 | | 546 938.00 | 546 938.00 |
FR Total operating income (I) | | | 546 938.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 9 344.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 351 796.00 | |
FZ Social Security Contributions | | | 168 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 536 751.00 | |
GG - OPERATING RESULT (I - II) | | | 10 187.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 028.00 | | | 9 028.00 |
HD Total exceptional income (VII) | 9 028.00 | | | 9 028.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 664.00 | | | 8 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 967.00 | | | 555 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 244.00 | | | 537 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 723.00 | | | 18 723.00 |
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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 | 39 163.00 | 39 163.00 | | 39 163.00 |
8B Suppliers and Related Accounts | 8 528.00 | 8 528.00 | | 8 528.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 797.00 | 90 797.00 | | 90 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 316.00 | 124 316.00 | 40 000.00 | 164 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 691.00 | 138 691.00 | | 138 691.00 |
