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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 437.00 | 894.00 | 2 543.00 | 3 437.00 |
AT Other tangible assets | 14 292.00 | 5 836.00 | 8 456.00 | 14 292.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 18 378.00 | 6 729.00 | 11 649.00 | 18 378.00 |
BX Customers and related accounts | 172 847.00 | | 172 847.00 | 172 847.00 |
BZ Other receivables | 130 472.00 | | 130 472.00 | 130 472.00 |
CF Cash and cash equivalents | 5 917.00 | | 5 917.00 | 5 917.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 311 533.00 | | 311 533.00 | 311 533.00 |
CO Grand total (0 to V) | 329 911.00 | 6 729.00 | 323 182.00 | 329 911.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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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 |
DH Retained earnings | -2 123.00 | 3 537.00 | | -2 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 402.00 | -5 659.00 | | 61 402.00 |
DL TOTAL (I) | 61 279.00 | -123.00 | | 61 279.00 |
DU Loans and Debts from Credit Institutions (3) | 5 729.00 | 9 727.00 | | 5 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 277.00 | | | 7 277.00 |
DX Trade payables and related accounts | 169 974.00 | 121 245.00 | | 169 974.00 |
DY Tax and social security liabilities | 64 721.00 | 48 052.00 | | 64 721.00 |
EA Other liabilities | 14 201.00 | 11 680.00 | | 14 201.00 |
EC TOTAL (IV) | 261 902.00 | 190 705.00 | | 261 902.00 |
EE Grand total (I to V) | 323 182.00 | 190 582.00 | | 323 182.00 |
EG Accrued income and payables due within one year | 260 520.00 | 185 249.00 | | 260 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 293.00 | | 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 034.00 | | 17 034.00 | 17 034.00 |
FG Production sold - services | 355 674.00 | | 355 674.00 | 355 674.00 |
FJ Net sales | 372 709.00 | | 372 709.00 | 372 709.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 376 898.00 | |
FS Purchases of goods (including customs duties) | | | 7 840.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 168 186.00 | |
FX Taxes, duties, and similar payments | | | 12 660.00 | |
FY Salaries and Wages | | | 68 175.00 | |
FZ Social Security Contributions | | | 17 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GE Other Expenses | | | 19 405.00 | |
GF Total Operating Expenses (II) | | | 298 037.00 | |
GG - OPERATING RESULT (I - II) | | | 78 861.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 054.00 | 3 405.00 | | 5 054.00 |
HH Total exceptional expenses (VIII) | 5 054.00 | 3 405.00 | | 5 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 054.00 | -3 405.00 | | -5 054.00 |
HK Income tax | 12 046.00 | | | 12 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 898.00 | 313 931.00 | | 376 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 496.00 | 319 591.00 | | 315 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 402.00 | -5 659.00 | | 61 402.00 |
