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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 | 2 500.00 | 1 410.00 | 1 090.00 | 2 500.00 |
AH Goodwill | 16 000.00 | 3 200.00 | 12 800.00 | 16 000.00 |
AT Other tangible assets | 379.00 | 379.00 | | 379.00 |
BJ TOTAL (I) | 18 909.00 | 4 989.00 | 13 920.00 | 18 909.00 |
BX Customers and related accounts | 119 066.00 | | 119 066.00 | 119 066.00 |
BZ Other receivables | 199 069.00 | | 199 069.00 | 199 069.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 319 251.00 | | 319 251.00 | 319 251.00 |
CO Grand total (0 to V) | 338 160.00 | 4 989.00 | 333 172.00 | 338 160.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 21 878.00 | 19 972.00 | | 21 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 053.00 | 1 906.00 | | 11 053.00 |
DL TOTAL (I) | 40 552.00 | 29 500.00 | | 40 552.00 |
DU Loans and Debts from Credit Institutions (3) | 87 395.00 | 28 048.00 | | 87 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 14 476.00 | 35 134.00 | | 14 476.00 |
DY Tax and social security liabilities | 183 294.00 | 125 814.00 | | 183 294.00 |
EA Other liabilities | 7 429.00 | 2 130.00 | | 7 429.00 |
EC TOTAL (IV) | 292 619.00 | 191 152.00 | | 292 619.00 |
EE Grand total (I to V) | 333 172.00 | 220 652.00 | | 333 172.00 |
EG Accrued income and payables due within one year | 267 361.00 | 191 132.00 | | 267 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 536.00 | 28 048.00 | | 54 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 475.00 | | 2 475.00 | 2 475.00 |
FG Production sold - services | 672 536.00 | | 672 536.00 | 672 536.00 |
FJ Net sales | 675 010.00 | | 675 010.00 | 675 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 369.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 681 555.00 | |
FU Purchases of raw materials and other supplies | | | 58 549.00 | |
FW Other purchases and external expenses | | | 169 843.00 | |
FX Taxes, duties, and similar payments | | | 10 262.00 | |
FY Salaries and Wages | | | 330 093.00 | |
FZ Social Security Contributions | | | 90 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 5 995.00 | |
GF Total Operating Expenses (II) | | | 667 538.00 | |
GG - OPERATING RESULT (I - II) | | | 14 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 780.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 369.00 | 2 986.00 | | 6 369.00 |
A4 Equity method investments | 76.00 | 80.00 | | 76.00 |
HA Exceptional income from management transactions | 12 542.00 | | | 12 542.00 |
HB Exceptional income from capital transactions | 11.00 | 12.00 | | 11.00 |
HD Total exceptional income (VII) | 12 553.00 | 12.00 | | 12 553.00 |
HE Exceptional expenses on management operations | 13 349.00 | 3 453.00 | | 13 349.00 |
HF Exceptional expenses on capital transactions | 11.00 | 26.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 13 359.00 | 3 479.00 | | 13 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | -3 466.00 | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 889.00 | 739 853.00 | | 695 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 836.00 | 737 947.00 | | 684 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 053.00 | 1 906.00 | | 11 053.00 |
