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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 | 3 530.00 | 488.00 | 3 042.00 | 3 530.00 |
AT Other tangible assets | 6 717.00 | 783.00 | 5 934.00 | 6 717.00 |
BF Loans | 10 966.00 | | 10 966.00 | 10 966.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 26 313.00 | 1 271.00 | 25 042.00 | 26 313.00 |
BX Customers and related accounts | 1 886 845.00 | | 1 886 845.00 | 1 886 845.00 |
BZ Other receivables | 474 602.00 | | 474 602.00 | 474 602.00 |
CF Cash and cash equivalents | 720 355.00 | | 720 355.00 | 720 355.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 3 087 023.00 | | 3 087 023.00 | 3 087 023.00 |
CO Grand total (0 to V) | 3 113 336.00 | 1 271.00 | 3 112 065.00 | 3 113 336.00 |
CP Shares due in less than one year | 16 066.00 | | | 16 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 006.00 | | | 145 006.00 |
DL TOTAL (I) | 195 006.00 | | | 195 006.00 |
DU Loans and Debts from Credit Institutions (3) | 85 247.00 | | | 85 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 961.00 | | | 3 961.00 |
DX Trade payables and related accounts | 540 018.00 | | | 540 018.00 |
DY Tax and social security liabilities | 1 130 090.00 | | | 1 130 090.00 |
EA Other liabilities | 1 157 743.00 | | | 1 157 743.00 |
EC TOTAL (IV) | 2 917 059.00 | | | 2 917 059.00 |
EE Grand total (I to V) | 3 112 065.00 | | | 3 112 065.00 |
EG Accrued income and payables due within one year | 2 917 059.00 | | | 2 917 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 247.00 | | | 85 247.00 |
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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 | 4 785 058.00 | | 4 785 058.00 | 4 785 058.00 |
FJ Net sales | 4 785 058.00 | | 4 785 058.00 | 4 785 058.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 785 086.00 | |
FW Other purchases and external expenses | | | 693 551.00 | |
FX Taxes, duties, and similar payments | | | 66 977.00 | |
FY Salaries and Wages | | | 3 167 273.00 | |
FZ Social Security Contributions | | | 707 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 4 636 169.00 | |
GG - OPERATING RESULT (I - II) | | | 148 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 894.00 | | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 785 086.00 | | | 4 785 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 080.00 | | | 4 640 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 006.00 | | | 145 006.00 |
