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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 805.00 | 8 141.00 | 8 664.00 | 16 805.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 20 420.00 | 8 141.00 | 12 279.00 | 20 420.00 |
BX Customers and related accounts | 164 801.00 | 6 271.00 | 158 530.00 | 164 801.00 |
BZ Other receivables | 217 199.00 | | 217 199.00 | 217 199.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 382 089.00 | 6 271.00 | 375 817.00 | 382 089.00 |
CO Grand total (0 to V) | 402 509.00 | 14 413.00 | 388 096.00 | 402 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 396.00 | | | 396.00 |
DG Other reserves | 7 533.00 | | | 7 533.00 |
DH Retained earnings | | -665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 187.00 | 8 594.00 | | 44 187.00 |
DL TOTAL (I) | 62 116.00 | 17 929.00 | | 62 116.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 160.00 | 29 149.00 | | 63 160.00 |
DX Trade payables and related accounts | 65 219.00 | 46 376.00 | | 65 219.00 |
DY Tax and social security liabilities | 182 602.00 | 223 877.00 | | 182 602.00 |
EA Other liabilities | | 12 142.00 | | |
EC TOTAL (IV) | 310 981.00 | 311 542.00 | | 310 981.00 |
EE Grand total (I to V) | 388 096.00 | 329 471.00 | | 388 096.00 |
EG Accrued income and payables due within one year | 3 365.00 | 5 700.00 | | 3 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 460.00 | 21 146.00 | | 57 460.00 |
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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 | | | 1 317 737.00 | |
FJ Net sales | | | 1 317 737.00 | |
FO Operating subsidies | | | 78 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 799.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 400 448.00 | |
FW Other purchases and external expenses | | | 250 394.00 | |
FX Taxes, duties, and similar payments | | | 17 339.00 | |
FY Salaries and Wages | | | 951 226.00 | |
FZ Social Security Contributions | | | 113 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 1 353 582.00 | |
GG - OPERATING RESULT (I - II) | | | 46 865.00 | |
GL Other interest and similar income | | | 1 727.00 | |
GP Total financial income (V) | | | 1 727.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 346.00 | 785.00 | | 5 346.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 5 642.00 | 785.00 | | 5 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 642.00 | -785.00 | | -5 642.00 |
HK Income tax | -1 333.00 | -3 466.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 175.00 | 907 173.00 | | 1 402 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 988.00 | 898 579.00 | | 1 357 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 187.00 | 8 594.00 | | 44 187.00 |
