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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
AT Other tangible assets | 58 293.00 | 34 484.00 | 23 808.00 | 58 293.00 |
BH Other financial assets | 9 698.00 | | 9 698.00 | 9 698.00 |
BJ TOTAL (I) | 228 461.00 | 38 630.00 | 189 830.00 | 228 461.00 |
BX Customers and related accounts | 1 118 063.00 | | 1 118 063.00 | 1 118 063.00 |
BZ Other receivables | 1 094 415.00 | | 1 094 415.00 | 1 094 415.00 |
CF Cash and cash equivalents | 19 493.00 | | 19 493.00 | 19 493.00 |
CH Prepaid expenses | 13 997.00 | | 13 997.00 | 13 997.00 |
CJ TOTAL (II) | 2 245 969.00 | | 2 245 969.00 | 2 245 969.00 |
CO Grand total (0 to V) | 2 474 430.00 | 38 630.00 | 2 435 800.00 | 2 474 430.00 |
CU Other investments | 156 323.00 | | 156 323.00 | 156 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 300.00 | | | 27 300.00 |
DD Legal reserve (1) | 2 730.00 | | | 2 730.00 |
DG Other reserves | 102 865.00 | | | 102 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979.00 | | | 3 979.00 |
DL TOTAL (I) | 136 874.00 | | | 136 874.00 |
DU Loans and Debts from Credit Institutions (3) | 4 476.00 | | | 4 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 343.00 | | | 1 672 343.00 |
DX Trade payables and related accounts | 184 542.00 | | | 184 542.00 |
DY Tax and social security liabilities | 303 515.00 | | | 303 515.00 |
EA Other liabilities | 134 048.00 | | | 134 048.00 |
EC TOTAL (IV) | 2 298 926.00 | | | 2 298 926.00 |
EE Grand total (I to V) | 2 435 800.00 | | | 2 435 800.00 |
EG Accrued income and payables due within one year | 2 298 926.00 | | | 2 298 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 476.00 | | | 4 476.00 |
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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 | 1 183 550.00 | | 1 183 550.00 | 1 183 550.00 |
FJ Net sales | 1 183 550.00 | | 1 183 550.00 | 1 183 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 187 090.00 | |
FW Other purchases and external expenses | | | 231 336.00 | |
FX Taxes, duties, and similar payments | | | 29 918.00 | |
FY Salaries and Wages | | | 610 734.00 | |
FZ Social Security Contributions | | | 274 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 157 802.00 | |
GG - OPERATING RESULT (I - II) | | | 29 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 527.00 | |
GP Total financial income (V) | | | 12 527.00 | |
GR Interest and similar expenses | | | 35 989.00 | |
GU Total financial expenses (VI) | | | 35 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 512.00 | | | 3 512.00 |
A2 TOTAL ASSETS | 84 171.00 | | | 84 171.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 1 790.00 | | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 617.00 | | | 1 199 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 638.00 | | | 1 195 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 979.00 | | | 3 979.00 |
