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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 | 2 000.00 | 1 055.00 | 945.00 | 2 000.00 |
AT Other tangible assets | 498.00 | 151.00 | 347.00 | 498.00 |
BJ TOTAL (I) | 461 498.00 | 1 206.00 | 460 292.00 | 461 498.00 |
BX Customers and related accounts | 622 344.00 | | 622 344.00 | 622 344.00 |
BZ Other receivables | 51 988.00 | | 51 988.00 | 51 988.00 |
CF Cash and cash equivalents | 9 109.00 | | 9 109.00 | 9 109.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 687 082.00 | | 687 082.00 | 687 082.00 |
CO Grand total (0 to V) | 1 148 581.00 | 1 206.00 | 1 147 375.00 | 1 148 581.00 |
CU Other investments | 459 000.00 | | 459 000.00 | 459 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 965.00 | | | 47 965.00 |
DL TOTAL (I) | 357 965.00 | | | 357 965.00 |
DU Loans and Debts from Credit Institutions (3) | 35 110.00 | | | 35 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 059.00 | | | 306 059.00 |
DX Trade payables and related accounts | 277 350.00 | | | 277 350.00 |
DY Tax and social security liabilities | 125 555.00 | | | 125 555.00 |
EA Other liabilities | 45 336.00 | | | 45 336.00 |
EC TOTAL (IV) | 789 410.00 | | | 789 410.00 |
EE Grand total (I to V) | 1 147 375.00 | | | 1 147 375.00 |
EI Including equity loans | 306 059.00 | | | 306 059.00 |
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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 | 677 510.00 | | 677 510.00 | 677 510.00 |
FJ Net sales | 677 510.00 | | 677 510.00 | 677 510.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 677 511.00 | |
FW Other purchases and external expenses | | | 456 456.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 86 844.00 | |
FZ Social Security Contributions | | | 68 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 617 179.00 | |
GG - OPERATING RESULT (I - II) | | | 60 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 11 992.00 | | | 11 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 511.00 | | | 677 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 546.00 | | | 629 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 965.00 | | | 47 965.00 |
