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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 | 1 290.00 | 916.00 | 373.00 | 1 290.00 |
AT Other tangible assets | 28 764.00 | 15 310.00 | 13 454.00 | 28 764.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 32 446.00 | 16 227.00 | 16 219.00 | 32 446.00 |
BX Customers and related accounts | 84 567.00 | | 84 567.00 | 84 567.00 |
BZ Other receivables | 88 355.00 | | 88 355.00 | 88 355.00 |
CF Cash and cash equivalents | 4 887.00 | | 4 887.00 | 4 887.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 183 196.00 | | 183 196.00 | 183 196.00 |
CO Grand total (0 to V) | 215 642.00 | 16 227.00 | 199 415.00 | 215 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 34 363.00 | 34 049.00 | | 34 363.00 |
DH Retained earnings | | -4 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 686.00 | 4 530.00 | | 27 686.00 |
DL TOTAL (I) | 79 649.00 | 51 963.00 | | 79 649.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 45.00 | | 37.00 |
DX Trade payables and related accounts | 9 347.00 | 24 615.00 | | 9 347.00 |
DY Tax and social security liabilities | 110 381.00 | 139 518.00 | | 110 381.00 |
EA Other liabilities | | 706.00 | | |
EC TOTAL (IV) | 119 766.00 | 164 885.00 | | 119 766.00 |
EE Grand total (I to V) | 199 415.00 | 216 847.00 | | 199 415.00 |
EG Accrued income and payables due within one year | 119 766.00 | 164 885.00 | | 119 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 45.00 | | 37.00 |
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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 | 461 246.00 | | 461 246.00 | 461 246.00 |
FJ Net sales | 461 246.00 | | 461 246.00 | 461 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 352.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 471 604.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 411.00 | |
FX Taxes, duties, and similar payments | | | 9 952.00 | |
FY Salaries and Wages | | | 274 362.00 | |
FZ Social Security Contributions | | | 86 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 444 102.00 | |
GG - OPERATING RESULT (I - II) | | | 27 502.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 352.00 | 6 771.00 | | 10 352.00 |
A2 TOTAL ASSETS | -618.00 | 1 125.00 | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 453.00 | 533 928.00 | | 472 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 767.00 | 529 397.00 | | 444 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 686.00 | 4 530.00 | | 27 686.00 |
