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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 | 6 535.00 | 1 425.00 | 5 109.00 | 6 535.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 9 375.00 | 1 425.00 | 7 949.00 | 9 375.00 |
BX Customers and related accounts | 120 414.00 | 3 322.00 | 117 092.00 | 120 414.00 |
BZ Other receivables | 100 415.00 | | 100 415.00 | 100 415.00 |
CF Cash and cash equivalents | 6 220.00 | | 6 220.00 | 6 220.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 228 061.00 | 3 322.00 | 224 739.00 | 228 061.00 |
CO Grand total (0 to V) | 237 436.00 | 4 747.00 | 232 688.00 | 237 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 000.00 | 26 500.00 | | 35 000.00 |
DH Retained earnings | 575.00 | 528.00 | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 542.00 | 20 546.00 | | 6 542.00 |
DL TOTAL (I) | 43 217.00 | 48 675.00 | | 43 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364.00 | 5 370.00 | | 1 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | 428.00 | | 1 516.00 |
DX Trade payables and related accounts | 18 626.00 | 26 532.00 | | 18 626.00 |
DY Tax and social security liabilities | 142 916.00 | 140 146.00 | | 142 916.00 |
EA Other liabilities | 25 047.00 | 2 415.00 | | 25 047.00 |
EC TOTAL (IV) | 189 470.00 | 174 893.00 | | 189 470.00 |
EE Grand total (I to V) | 232 688.00 | 223 569.00 | | 232 688.00 |
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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 | 920 547.00 | | 920 547.00 | 920 547.00 |
FJ Net sales | 920 547.00 | | 920 547.00 | 920 547.00 |
FO Operating subsidies | | | 14 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 938 852.00 | |
FW Other purchases and external expenses | | | 161 857.00 | |
FX Taxes, duties, and similar payments | | | 18 395.00 | |
FY Salaries and Wages | | | 666 572.00 | |
FZ Social Security Contributions | | | 88 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 939 791.00 | |
GG - OPERATING RESULT (I - II) | | | -939.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 124.00 | 547.00 | | 10 124.00 |
HD Total exceptional income (VII) | 10 124.00 | 547.00 | | 10 124.00 |
HE Exceptional expenses on management operations | 2 528.00 | 98.00 | | 2 528.00 |
HH Total exceptional expenses (VIII) | 2 528.00 | -98.00 | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 596.00 | 646.00 | | 7 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 977.00 | 922 768.00 | | 948 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 434.00 | 902 221.00 | | 942 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 542.00 | 20 546.00 | | 6 542.00 |
