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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 | 828.00 | 828.00 | | 828.00 |
AP Buildings | 13 950.00 | 9 799.00 | 4 151.00 | 13 950.00 |
AT Other tangible assets | 14 673.00 | 13 943.00 | 730.00 | 14 673.00 |
BJ TOTAL (I) | 29 450.00 | 24 569.00 | 4 881.00 | 29 450.00 |
BX Customers and related accounts | 205 200.00 | | 205 200.00 | 205 200.00 |
BZ Other receivables | 23 964.00 | | 23 964.00 | 23 964.00 |
CD Marketable securities | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 230 218.00 | | 230 218.00 | 230 218.00 |
CO Grand total (0 to V) | 259 668.00 | 24 569.00 | 235 099.00 | 259 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 769.00 | 47 308.00 | | 52 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 915.00 | 5 460.00 | | 9 915.00 |
DL TOTAL (I) | 84 683.00 | 74 769.00 | | 84 683.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 22 485.00 | 25 742.00 | | 22 485.00 |
DY Tax and social security liabilities | 127 436.00 | 110 947.00 | | 127 436.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 150 415.00 | 136 799.00 | | 150 415.00 |
EE Grand total (I to V) | 235 099.00 | 211 568.00 | | 235 099.00 |
EG Accrued income and payables due within one year | 150 415.00 | 136 799.00 | | 150 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
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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 | 455 000.00 | | 455 000.00 | 455 000.00 |
FJ Net sales | 455 000.00 | | 455 000.00 | 455 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 455 003.00 | |
FW Other purchases and external expenses | | | 79 107.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 268 744.00 | |
FZ Social Security Contributions | | | 85 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 443 850.00 | |
GG - OPERATING RESULT (I - II) | | | 11 153.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 938.00 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 1 261.00 | 46.00 | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | 46.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -46.00 | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 233.00 | 394 458.00 | | 455 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 319.00 | 388 998.00 | | 445 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 915.00 | 5 460.00 | | 9 915.00 |
