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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 | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 9 457.00 | 6 290.00 | 3 167.00 | 9 457.00 |
AT Other tangible assets | 7 690.00 | 5 266.00 | 2 425.00 | 7 690.00 |
BH Other financial assets | 23 933.00 | | 23 933.00 | 23 933.00 |
BJ TOTAL (I) | 42 820.00 | 11 695.00 | 31 125.00 | 42 820.00 |
BX Customers and related accounts | 103 057.00 | 2 221.00 | 100 836.00 | 103 057.00 |
BZ Other receivables | 5 419.00 | | 5 419.00 | 5 419.00 |
CF Cash and cash equivalents | 7 800.00 | | 7 800.00 | 7 800.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 123 658.00 | 2 221.00 | 121 437.00 | 123 658.00 |
CO Grand total (0 to V) | 166 477.00 | 13 915.00 | 152 562.00 | 166 477.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 6 820.00 | | | 6 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 195.00 | | | 6 195.00 |
DL TOTAL (I) | 14 775.00 | | | 14 775.00 |
DU Loans and Debts from Credit Institutions (3) | 9 256.00 | | | 9 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 775.00 | | | 51 775.00 |
DX Trade payables and related accounts | 16 732.00 | | | 16 732.00 |
DY Tax and social security liabilities | 35 995.00 | | | 35 995.00 |
EA Other liabilities | 17 984.00 | | | 17 984.00 |
EB Prepaid income (2) | 6 044.00 | | | 6 044.00 |
EC TOTAL (IV) | 137 786.00 | | | 137 786.00 |
EE Grand total (I to V) | 152 562.00 | | | 152 562.00 |
EG Accrued income and payables due within one year | 135 069.00 | | | 135 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 167.00 | | 11 167.00 | 11 167.00 |
FG Production sold - services | 251 106.00 | | 251 106.00 | 251 106.00 |
FJ Net sales | 262 273.00 | | 262 273.00 | 262 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 265 433.00 | |
FS Purchases of goods (including customs duties) | | | 10 296.00 | |
FU Purchases of raw materials and other supplies | | | 868.00 | |
FV Inventory change (raw materials and supplies) | | | 3 818.00 | |
FW Other purchases and external expenses | | | 111 532.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 111 931.00 | |
FZ Social Security Contributions | | | 10 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 210.00 | |
GG - OPERATING RESULT (I - II) | | | 7 223.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 134.00 | | | 3 134.00 |
HB Exceptional income from capital transactions | 6 175.00 | | | 6 175.00 |
HD Total exceptional income (VII) | 6 175.00 | | | 6 175.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HF Exceptional expenses on capital transactions | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 811.00 | | | 4 811.00 |
HK Income tax | 4 299.00 | | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 608.00 | | | 271 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 413.00 | | | 265 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 195.00 | | | 6 195.00 |
