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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 709.00 | 285.00 | 4 424.00 | 4 709.00 |
AT Other tangible assets | 10 242.00 | 7 063.00 | 3 178.00 | 10 242.00 |
BJ TOTAL (I) | 14 973.00 | 7 348.00 | 7 624.00 | 14 973.00 |
BX Customers and related accounts | 281 024.00 | | 281 024.00 | 281 024.00 |
BZ Other receivables | 39 958.00 | | 39 958.00 | 39 958.00 |
CF Cash and cash equivalents | 30 829.00 | | 30 829.00 | 30 829.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 355 673.00 | | 355 673.00 | 355 673.00 |
CO Grand total (0 to V) | 370 645.00 | 7 348.00 | 363 297.00 | 370 645.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 166 057.00 | 80 322.00 | | 166 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 201.00 | 85 735.00 | | 59 201.00 |
DL TOTAL (I) | 226 358.00 | 167 157.00 | | 226 358.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 24.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | 2 434.00 | | 2 434.00 |
DX Trade payables and related accounts | 4 486.00 | 3 902.00 | | 4 486.00 |
DY Tax and social security liabilities | 129 581.00 | 104 962.00 | | 129 581.00 |
EA Other liabilities | 385.00 | 385.00 | | 385.00 |
EC TOTAL (IV) | 136 939.00 | 111 708.00 | | 136 939.00 |
EE Grand total (I to V) | 363 297.00 | 278 864.00 | | 363 297.00 |
EG Accrued income and payables due within one year | 136 939.00 | 111 708.00 | | 136 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 24.00 | | 53.00 |
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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 | 858 880.00 | | 858 880.00 | 858 880.00 |
FJ Net sales | 858 880.00 | | 858 880.00 | 858 880.00 |
FO Operating subsidies | | | 5 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 866 514.00 | |
FW Other purchases and external expenses | | | 121 963.00 | |
FX Taxes, duties, and similar payments | | | 11 855.00 | |
FY Salaries and Wages | | | 462 039.00 | |
FZ Social Security Contributions | | | 201 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 799 705.00 | |
GG - OPERATING RESULT (I - II) | | | 66 809.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 625.00 | 698.00 | | 1 625.00 |
HE Exceptional expenses on management operations | 223.00 | 176.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 176.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -176.00 | | -223.00 |
HK Income tax | 7 322.00 | 14 231.00 | | 7 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 514.00 | 829 448.00 | | 866 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 313.00 | 743 713.00 | | 807 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 201.00 | 85 735.00 | | 59 201.00 |
