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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AT Other tangible assets | 70 524.00 | 67 616.00 | 2 907.00 | 70 524.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 75 501.00 | 70 881.00 | 4 620.00 | 75 501.00 |
BX Customers and related accounts | 507 744.00 | | 507 744.00 | 507 744.00 |
BZ Other receivables | 122 891.00 | | 122 891.00 | 122 891.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 42 529.00 | | 42 529.00 | 42 529.00 |
CJ TOTAL (II) | 673 285.00 | | 673 285.00 | 673 285.00 |
CO Grand total (0 to V) | 748 787.00 | 70 881.00 | 677 905.00 | 748 787.00 |
CU Other investments | 293.00 | | 293.00 | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 75 332.00 | 62 365.00 | | 75 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 562.00 | 12 967.00 | | 18 562.00 |
DL TOTAL (I) | 126 894.00 | 108 332.00 | | 126 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374.00 | 2 935.00 | | 1 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 927.00 | | | 37 927.00 |
DX Trade payables and related accounts | 359 561.00 | 269 158.00 | | 359 561.00 |
DY Tax and social security liabilities | 146 599.00 | 109 845.00 | | 146 599.00 |
EA Other liabilities | 1 401.00 | | | 1 401.00 |
EB Prepaid income (2) | 4 150.00 | | | 4 150.00 |
EC TOTAL (IV) | 551 011.00 | 381 938.00 | | 551 011.00 |
EE Grand total (I to V) | 677 905.00 | 490 270.00 | | 677 905.00 |
EG Accrued income and payables due within one year | 551 011.00 | 381 938.00 | | 551 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 374.00 | 2 935.00 | | 1 374.00 |
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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 | 1 158 976.00 | | 1 158 976.00 | 1 158 976.00 |
FJ Net sales | 1 158 976.00 | | 1 158 976.00 | 1 158 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 163 371.00 | |
FW Other purchases and external expenses | | | 868 350.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
FY Salaries and Wages | | | 189 360.00 | |
FZ Social Security Contributions | | | 70 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 1 141 429.00 | |
GG - OPERATING RESULT (I - II) | | | 21 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 392.00 | 476.00 | | 4 392.00 |
A2 TOTAL ASSETS | 11 324.00 | | | 11 324.00 |
HE Exceptional expenses on management operations | 3 380.00 | 489.00 | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | 489.00 | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 380.00 | -489.00 | | -3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 371.00 | 997 697.00 | | 1 163 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 809.00 | 984 730.00 | | 1 144 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 562.00 | 12 967.00 | | 18 562.00 |
