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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 | 4 145.00 | 4 102.00 | 42.00 | 4 145.00 |
AT Other tangible assets | 46 559.00 | 22 801.00 | 23 757.00 | 46 559.00 |
BH Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
BJ TOTAL (I) | 216 252.00 | 26 904.00 | 189 347.00 | 216 252.00 |
BX Customers and related accounts | 385 418.00 | | 385 418.00 | 385 418.00 |
BZ Other receivables | 1 115 592.00 | | 1 115 592.00 | 1 115 592.00 |
CF Cash and cash equivalents | 12 890.00 | | 12 890.00 | 12 890.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 1 521 078.00 | | 1 521 078.00 | 1 521 078.00 |
CO Grand total (0 to V) | 1 737 331.00 | 26 904.00 | 1 710 426.00 | 1 737 331.00 |
CU Other investments | 156 323.00 | | 156 323.00 | 156 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 300.00 | | | 27 300.00 |
DD Legal reserve (1) | 2 730.00 | | | 2 730.00 |
DG Other reserves | 99 726.00 | | | 99 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 138.00 | | | 3 138.00 |
DL TOTAL (I) | 132 895.00 | | | 132 895.00 |
DU Loans and Debts from Credit Institutions (3) | 7 509.00 | | | 7 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 538.00 | | | 995 538.00 |
DX Trade payables and related accounts | 21 393.00 | | | 21 393.00 |
DY Tax and social security liabilities | 396 919.00 | | | 396 919.00 |
EA Other liabilities | 156 170.00 | | | 156 170.00 |
EC TOTAL (IV) | 1 577 531.00 | | | 1 577 531.00 |
EE Grand total (I to V) | 1 710 426.00 | | | 1 710 426.00 |
EG Accrued income and payables due within one year | 1 577 531.00 | | | 1 577 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 509.00 | | | 7 509.00 |
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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 | 1 091 204.00 | | 1 091 204.00 | 1 091 204.00 |
FJ Net sales | 1 091 204.00 | | 1 091 204.00 | 1 091 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 096 358.00 | |
FW Other purchases and external expenses | | | 251 377.00 | |
FX Taxes, duties, and similar payments | | | 22 099.00 | |
FY Salaries and Wages | | | 547 462.00 | |
FZ Social Security Contributions | | | 252 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 713.00 | |
GF Total Operating Expenses (II) | | | 1 080 801.00 | |
GG - OPERATING RESULT (I - II) | | | 15 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 182.00 | |
GP Total financial income (V) | | | 23 182.00 | |
GR Interest and similar expenses | | | 34 766.00 | |
GU Total financial expenses (VI) | | | 34 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 153.00 | | | 5 153.00 |
A2 TOTAL ASSETS | 85 768.00 | | | 85 768.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HK Income tax | 319.00 | | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 541.00 | | | 1 119 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 402.00 | | | 1 116 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 138.00 | | | 3 138.00 |
