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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 20 590.00 | 3 100.00 | 17 490.00 | 20 590.00 |
BT Goods | 8 875.00 | | 8 875.00 | 8 875.00 |
BX Customers and related accounts | 198 602.00 | 14 135.00 | 184 467.00 | 198 602.00 |
BZ Other receivables | 5 351.00 | | 5 351.00 | 5 351.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 212 829.00 | 14 135.00 | 198 694.00 | 212 829.00 |
CO Grand total (0 to V) | 233 419.00 | 17 235.00 | 216 184.00 | 233 419.00 |
CS Evaluated investments - equity method | 17 490.00 | | 17 490.00 | 17 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 727.00 | 30 021.00 | | 47 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 709.00 | 17 706.00 | | 3 709.00 |
DL TOTAL (I) | 60 236.00 | 56 527.00 | | 60 236.00 |
DU Loans and Debts from Credit Institutions (3) | 8 703.00 | 3 512.00 | | 8 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 195.00 | 52 171.00 | | 65 195.00 |
DX Trade payables and related accounts | 10 152.00 | 15 959.00 | | 10 152.00 |
DY Tax and social security liabilities | 48 791.00 | 52 119.00 | | 48 791.00 |
EA Other liabilities | 23 107.00 | 13 598.00 | | 23 107.00 |
EC TOTAL (IV) | 155 948.00 | 137 358.00 | | 155 948.00 |
EE Grand total (I to V) | 216 184.00 | 193 885.00 | | 216 184.00 |
EG Accrued income and payables due within one year | 155 948.00 | 137 358.00 | | 155 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 703.00 | | | 8 703.00 |
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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 | | | 36 131.00 | |
FD Production sold - goods | | | 139 868.00 | |
FJ Net sales | | | 175 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 683.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 683.00 | |
FS Purchases of goods (including customs duties) | | | 32 470.00 | |
FT Inventory change (goods) | | | -621.00 | |
FW Other purchases and external expenses | | | 23 399.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 115 359.00 | |
FZ Social Security Contributions | | | 6 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 180 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 748.00 | 741.00 | | 1 748.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 13 748.00 | 741.00 | | 13 748.00 |
HE Exceptional expenses on management operations | 1 577.00 | 3 744.00 | | 1 577.00 |
HF Exceptional expenses on capital transactions | 6 164.00 | | | 6 164.00 |
HH Total exceptional expenses (VIII) | 7 740.00 | 3 744.00 | | 7 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 007.00 | -3 004.00 | | 6 007.00 |
HK Income tax | 518.00 | 2 958.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 431.00 | 232 350.00 | | 193 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 722.00 | 214 644.00 | | 189 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 709.00 | 17 706.00 | | 3 709.00 |
