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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 | 10 259.00 | 908.00 | 9 351.00 | 10 259.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 16 776.00 | 908.00 | 15 868.00 | 16 776.00 |
BX Customers and related accounts | 66 151.00 | | 66 151.00 | 66 151.00 |
BZ Other receivables | 13 078.00 | | 13 078.00 | 13 078.00 |
CF Cash and cash equivalents | 27 246.00 | | 27 246.00 | 27 246.00 |
CJ TOTAL (II) | 106 474.00 | | 106 474.00 | 106 474.00 |
CO Grand total (0 to V) | 123 250.00 | 908.00 | 122 342.00 | 123 250.00 |
CP Shares due in less than one year | 6 517.00 | | | 6 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 222.00 | 17 861.00 | | 21 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 556.00 | 18 361.00 | | 26 556.00 |
DL TOTAL (I) | 51 077.00 | 39 522.00 | | 51 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 461.00 | 12 490.00 | | 10 461.00 |
DX Trade payables and related accounts | 4 146.00 | 2 667.00 | | 4 146.00 |
DY Tax and social security liabilities | 46 706.00 | 36 034.00 | | 46 706.00 |
EA Other liabilities | 9 952.00 | 1 295.00 | | 9 952.00 |
EC TOTAL (IV) | 71 265.00 | 52 539.00 | | 71 265.00 |
EE Grand total (I to V) | 122 342.00 | 92 061.00 | | 122 342.00 |
EG Accrued income and payables due within one year | 71 265.00 | 52 539.00 | | 71 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 429 855.00 | | 429 855.00 | 429 855.00 |
FJ Net sales | 429 855.00 | | 429 855.00 | 429 855.00 |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 434 477.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 264 988.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 119 776.00 | |
FZ Social Security Contributions | | | 14 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 402 742.00 | |
GG - OPERATING RESULT (I - II) | | | 31 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 583.00 | 1 186.00 | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | 1 186.00 | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | -1 186.00 | | -1 583.00 |
HK Income tax | 3 596.00 | 2 443.00 | | 3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 477.00 | 296 491.00 | | 434 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 921.00 | 278 130.00 | | 407 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 556.00 | 18 361.00 | | 26 556.00 |
