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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 | 33 074.00 | 12 329.00 | 20 744.00 | 33 074.00 |
BF Loans | | | | |
BJ TOTAL (I) | 33 074.00 | 12 329.00 | 20 744.00 | 33 074.00 |
BX Customers and related accounts | 71 749.00 | | 71 749.00 | 71 749.00 |
BZ Other receivables | 7 465.00 | | 7 465.00 | 7 465.00 |
CF Cash and cash equivalents | 5 427.00 | | 5 427.00 | 5 427.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 89 930.00 | | 89 930.00 | 89 930.00 |
CO Grand total (0 to V) | 123 004.00 | 12 329.00 | 110 675.00 | 123 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 291.00 | 23 029.00 | | 19 291.00 |
DL TOTAL (I) | 23 519.00 | 27 229.00 | | 23 519.00 |
DU Loans and Debts from Credit Institutions (3) | 19 450.00 | 35 965.00 | | 19 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 777.00 | | 198.00 |
DX Trade payables and related accounts | 19 376.00 | 19 314.00 | | 19 376.00 |
DY Tax and social security liabilities | 47 055.00 | 41 164.00 | | 47 055.00 |
EA Other liabilities | 1 077.00 | 2 272.00 | | 1 077.00 |
EC TOTAL (IV) | 87 155.00 | 99 491.00 | | 87 155.00 |
EE Grand total (I to V) | 110 675.00 | 126 720.00 | | 110 675.00 |
EG Accrued income and payables due within one year | 73 873.00 | 72 379.00 | | 73 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 156.00 | | 164.00 |
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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 | 257 287.00 | | 257 287.00 | 257 287.00 |
FJ Net sales | 257 287.00 | | 257 287.00 | 257 287.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 259 828.00 | |
FW Other purchases and external expenses | | | 35 674.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 155 888.00 | |
FZ Social Security Contributions | | | 39 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 795.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 241 484.00 | |
GG - OPERATING RESULT (I - II) | | | 18 344.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 083.00 | | | 18 083.00 |
HD Total exceptional income (VII) | 18 083.00 | | | 18 083.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 14 890.00 | | | 14 890.00 |
HH Total exceptional expenses (VIII) | 14 925.00 | | | 14 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 158.00 | | | 3 158.00 |
HK Income tax | 1 820.00 | 310.00 | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 911.00 | 212 152.00 | | 277 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 621.00 | 189 123.00 | | 258 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 291.00 | 23 029.00 | | 19 291.00 |
