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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 | 828.00 | 828.00 | | 828.00 |
AP Buildings | 13 950.00 | 11 626.00 | 2 324.00 | 13 950.00 |
AT Other tangible assets | 15 568.00 | 14 768.00 | 801.00 | 15 568.00 |
BJ TOTAL (I) | 30 346.00 | 27 221.00 | 3 125.00 | 30 346.00 |
BX Customers and related accounts | 151 340.00 | | 151 340.00 | 151 340.00 |
BZ Other receivables | 24 313.00 | | 24 313.00 | 24 313.00 |
CD Marketable securities | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 37 540.00 | | 37 540.00 | 37 540.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 215 846.00 | | 215 846.00 | 215 846.00 |
CO Grand total (0 to V) | 246 192.00 | 27 221.00 | 218 971.00 | 246 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 62 683.00 | 52 769.00 | | 62 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706.00 | 9 915.00 | | 4 706.00 |
DL TOTAL (I) | 89 390.00 | 84 683.00 | | 89 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 495.00 | | |
DX Trade payables and related accounts | 29 343.00 | 22 485.00 | | 29 343.00 |
DY Tax and social security liabilities | 100 097.00 | 127 436.00 | | 100 097.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 129 581.00 | 150 415.00 | | 129 581.00 |
EE Grand total (I to V) | 218 971.00 | 235 099.00 | | 218 971.00 |
EG Accrued income and payables due within one year | 129 581.00 | 150 415.00 | | 129 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 495.00 | | |
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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 | 471 700.00 | | 471 700.00 | 471 700.00 |
FJ Net sales | 471 700.00 | | 471 700.00 | 471 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 471 738.00 | |
FW Other purchases and external expenses | | | 69 888.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 291 455.00 | |
FZ Social Security Contributions | | | 98 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 467 032.00 | |
GG - OPERATING RESULT (I - II) | | | 4 706.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
HA Exceptional income from management transactions | | 231.00 | | |
HD Total exceptional income (VII) | | 231.00 | | |
HF Exceptional expenses on capital transactions | | 1 261.00 | | |
HH Total exceptional expenses (VIII) | | 1 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 738.00 | 455 233.00 | | 471 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 032.00 | 445 319.00 | | 467 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706.00 | 9 915.00 | | 4 706.00 |
