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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 717.00 | 2 648.00 | 69.00 | 2 717.00 |
BB Receivables related to investments | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 2 789.00 | 2 648.00 | 141.00 | 2 789.00 |
BX Customers and related accounts | 184 309.00 | 3 649.00 | 180 660.00 | 184 309.00 |
BZ Other receivables | 200 651.00 | | 200 651.00 | 200 651.00 |
CF Cash and cash equivalents | 11 628.00 | | 11 628.00 | 11 628.00 |
CJ TOTAL (II) | 396 587.00 | 3 649.00 | 392 938.00 | 396 587.00 |
CO Grand total (0 to V) | 399 376.00 | 6 297.00 | 393 079.00 | 399 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -96 726.00 | -158 662.00 | | -96 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 373.00 | 61 936.00 | | 20 373.00 |
DL TOTAL (I) | -73 053.00 | -93 426.00 | | -73 053.00 |
DQ Provisions for Expenses | | 8 148.00 | | |
DR TOTAL (IV) | | 8 148.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 84 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 560.00 | 60 975.00 | | 23 560.00 |
DX Trade payables and related accounts | 1 401.00 | 29 841.00 | | 1 401.00 |
DY Tax and social security liabilities | 394 932.00 | 295 995.00 | | 394 932.00 |
EA Other liabilities | 22 239.00 | 8 848.00 | | 22 239.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 466 131.00 | 480 144.00 | | 466 131.00 |
EE Grand total (I to V) | 393 079.00 | 394 866.00 | | 393 079.00 |
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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 | | | 1 986 949.00 | |
FJ Net sales | | | 1 986 949.00 | |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 355.00 | |
FR Total operating income (I) | | | 1 992 788.00 | |
FW Other purchases and external expenses | | | 274 282.00 | |
FX Taxes, duties, and similar payments | | | 27 455.00 | |
FY Salaries and Wages | | | 1 394 769.00 | |
FZ Social Security Contributions | | | 276 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 033.00 | |
GF Total Operating Expenses (II) | | | 1 976 673.00 | |
GG - OPERATING RESULT (I - II) | | | 16 115.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 204.00 | 5 000.00 | | 8 204.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 484.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 119.00 | 4 516.00 | | 7 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 994.00 | 1 791 295.00 | | 1 998 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 621.00 | 1 726 037.00 | | 1 978 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 373.00 | 65 258.00 | | 20 373.00 |
