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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
AT Other tangible assets | 12 424.00 | 11 691.00 | 733.00 | 12 424.00 |
BJ TOTAL (I) | 17 736.00 | 17 002.00 | 733.00 | 17 736.00 |
BX Customers and related accounts | 893 845.00 | | 893 845.00 | 893 845.00 |
BZ Other receivables | 38 386.00 | | 38 386.00 | 38 386.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 933 536.00 | | 933 536.00 | 933 536.00 |
CO Grand total (0 to V) | 951 272.00 | 17 002.00 | 934 269.00 | 951 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300.00 | | | 10 300.00 |
DD Legal reserve (1) | 146.00 | | | 146.00 |
DG Other reserves | 302.00 | | | 302.00 |
DH Retained earnings | -4 223.00 | | | -4 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 315.00 | | | 36 315.00 |
DL TOTAL (I) | 42 840.00 | | | 42 840.00 |
DQ Provisions for Expenses | 11 538.00 | | | 11 538.00 |
DR TOTAL (IV) | 11 538.00 | | | 11 538.00 |
DU Loans and Debts from Credit Institutions (3) | 10 907.00 | | | 10 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 435.00 | | | 590 435.00 |
DX Trade payables and related accounts | 47 232.00 | | | 47 232.00 |
DY Tax and social security liabilities | 230 087.00 | | | 230 087.00 |
EA Other liabilities | 1 231.00 | | | 1 231.00 |
EC TOTAL (IV) | 879 891.00 | | | 879 891.00 |
EE Grand total (I to V) | 934 269.00 | | | 934 269.00 |
EG Accrued income and payables due within one year | 1 305.00 | | | 1 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 907.00 | | | 10 907.00 |
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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 | 446 413.00 | | 446 413.00 | 446 413.00 |
FJ Net sales | 446 413.00 | | 446 413.00 | 446 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 807.00 | |
FR Total operating income (I) | | | 456 220.00 | |
FW Other purchases and external expenses | | | 35 996.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 246 730.00 | |
FZ Social Security Contributions | | | 68 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 536.00 | |
GF Total Operating Expenses (II) | | | 366 278.00 | |
GG - OPERATING RESULT (I - II) | | | 89 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53 627.00 | | | 53 627.00 |
HH Total exceptional expenses (VIII) | 53 627.00 | | | 53 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 627.00 | | | -53 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 220.00 | | | 456 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 905.00 | | | 419 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 315.00 | | | 36 315.00 |
