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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 | 1 793.00 | 743.00 | 1 050.00 | 1 793.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 3 253.00 | 743.00 | 2 510.00 | 3 253.00 |
BX Customers and related accounts | 1 193 930.00 | | 1 193 930.00 | 1 193 930.00 |
BZ Other receivables | 155 621.00 | | 155 621.00 | 155 621.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 350 051.00 | | 1 350 051.00 | 1 350 051.00 |
CO Grand total (0 to V) | 1 353 305.00 | 743.00 | 1 352 561.00 | 1 353 305.00 |
CP Shares due in less than one year | 1 459.00 | | | 1 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 993.00 | | | 287 993.00 |
DL TOTAL (I) | 407 993.00 | | | 407 993.00 |
DU Loans and Debts from Credit Institutions (3) | 2 898.00 | | | 2 898.00 |
DX Trade payables and related accounts | 659 175.00 | | | 659 175.00 |
DY Tax and social security liabilities | 255 537.00 | | | 255 537.00 |
EA Other liabilities | 26 956.00 | | | 26 956.00 |
EC TOTAL (IV) | 944 568.00 | | | 944 568.00 |
EE Grand total (I to V) | 1 352 561.00 | | | 1 352 561.00 |
EG Accrued income and payables due within one year | 944 568.00 | | | 944 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 898.00 | | | 2 898.00 |
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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 | 1 351 822.00 | | 1 351 822.00 | 1 351 822.00 |
FJ Net sales | 1 351 822.00 | | 1 351 822.00 | 1 351 822.00 |
FO Operating subsidies | | | 10 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 1 366 330.00 | |
FS Purchases of goods (including customs duties) | | | 2 995.00 | |
FW Other purchases and external expenses | | | 585 299.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 350 670.00 | |
FZ Social Security Contributions | | | 127 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 1 078 137.00 | |
GG - OPERATING RESULT (I - II) | | | 288 193.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 170.00 | | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 330.00 | | | 1 366 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 337.00 | | | 1 078 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 993.00 | | | 287 993.00 |
