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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 12 424.00 | 11 995.00 | 430.00 | 12 424.00 |
BJ TOTAL (I) | 17 736.00 | 17 306.00 | 430.00 | 17 736.00 |
BX Customers and related accounts | 343 800.00 | | 343 800.00 | 343 800.00 |
BZ Other receivables | 95 815.00 | | 95 815.00 | 95 815.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 441 040.00 | | 441 040.00 | 441 040.00 |
CO Grand total (0 to V) | 458 775.00 | 17 306.00 | 441 470.00 | 458 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300.00 | | | 10 300.00 |
DD Legal reserve (1) | 1 030.00 | | | 1 030.00 |
DG Other reserves | 302.00 | | | 302.00 |
DH Retained earnings | 31 208.00 | | | 31 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 923.00 | | | 44 923.00 |
DL TOTAL (I) | 87 763.00 | | | 87 763.00 |
DQ Provisions for Expenses | 8 880.00 | | | 8 880.00 |
DR TOTAL (IV) | 8 880.00 | | | 8 880.00 |
DU Loans and Debts from Credit Institutions (3) | 42 609.00 | | | 42 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | | | 145 000.00 |
DX Trade payables and related accounts | 3 815.00 | | | 3 815.00 |
DY Tax and social security liabilities | 135 248.00 | | | 135 248.00 |
EA Other liabilities | 18 153.00 | | | 18 153.00 |
EC TOTAL (IV) | 344 826.00 | | | 344 826.00 |
EE Grand total (I to V) | 441 470.00 | | | 441 470.00 |
EG Accrued income and payables due within one year | 1 425.00 | | | 1 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 609.00 | | | 42 609.00 |
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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 | 446 532.00 | | 446 532.00 | 446 532.00 |
FJ Net sales | 446 532.00 | | 446 532.00 | 446 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 538.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 458 308.00 | |
FW Other purchases and external expenses | | | 33 362.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 258 644.00 | |
FZ Social Security Contributions | | | 98 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 880.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 402 799.00 | |
GG - OPERATING RESULT (I - II) | | | 55 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 587.00 | | | 10 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 308.00 | | | 458 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 386.00 | | | 413 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 923.00 | | | 44 923.00 |
