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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 | 2 450.00 | 511.00 | 1 939.00 | 2 450.00 |
AT Other tangible assets | 35 235.00 | 29 394.00 | 5 840.00 | 35 235.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 38 355.00 | 29 906.00 | 8 449.00 | 38 355.00 |
BX Customers and related accounts | 656 655.00 | 9 877.00 | 646 778.00 | 656 655.00 |
BZ Other receivables | 77 340.00 | | 77 340.00 | 77 340.00 |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 737 881.00 | 9 877.00 | 728 003.00 | 737 881.00 |
CO Grand total (0 to V) | 776 236.00 | 39 783.00 | 736 453.00 | 776 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 335.00 | | | 40 335.00 |
DH Retained earnings | 54 588.00 | 54 588.00 | | 54 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 672.00 | 40 835.00 | | 27 672.00 |
DL TOTAL (I) | 128 095.00 | 100 423.00 | | 128 095.00 |
DU Loans and Debts from Credit Institutions (3) | 56 572.00 | 56 702.00 | | 56 572.00 |
DX Trade payables and related accounts | 90 830.00 | 145 754.00 | | 90 830.00 |
DY Tax and social security liabilities | 460 956.00 | 250 351.00 | | 460 956.00 |
EA Other liabilities | | 15 327.00 | | |
EC TOTAL (IV) | 608 358.00 | 468 134.00 | | 608 358.00 |
EE Grand total (I to V) | 736 453.00 | 568 557.00 | | 736 453.00 |
EG Accrued income and payables due within one year | 608 358.00 | 459 142.00 | | 608 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 392.00 | 47 710.00 | | 54 392.00 |
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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 | 2 551 900.00 | | 2 551 900.00 | 2 551 900.00 |
FJ Net sales | 2 551 900.00 | | 2 551 900.00 | 2 551 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 552 335.00 | |
FW Other purchases and external expenses | | | 1 062 817.00 | |
FX Taxes, duties, and similar payments | | | 35 368.00 | |
FY Salaries and Wages | | | 1 097 318.00 | |
FZ Social Security Contributions | | | 305 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 600.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 511 982.00 | |
GG - OPERATING RESULT (I - II) | | | 40 353.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127.00 | | | 127.00 |
HA Exceptional income from management transactions | 3 987.00 | | | 3 987.00 |
HD Total exceptional income (VII) | 3 987.00 | | | 3 987.00 |
HE Exceptional expenses on management operations | 16 584.00 | 7 953.00 | | 16 584.00 |
HH Total exceptional expenses (VIII) | 16 584.00 | 7 953.00 | | 16 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 598.00 | -7 953.00 | | -12 598.00 |
HK Income tax | | 1 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 321.00 | 1 429 776.00 | | 2 556 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 649.00 | 1 388 941.00 | | 2 528 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 672.00 | 40 835.00 | | 27 672.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 24.00 | 20.00 | | 24.00 |
