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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
AT Other tangible assets | 5 460.00 | 4 210.00 | 1 250.00 | 5 460.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 453 000.00 | 8 530.00 | 444 470.00 | 453 000.00 |
BX Customers and related accounts | 192 941.00 | | 192 941.00 | 192 941.00 |
BZ Other receivables | 15 408.00 | | 15 408.00 | 15 408.00 |
CF Cash and cash equivalents | 11 144.00 | | 11 144.00 | 11 144.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 223 124.00 | | 223 124.00 | 223 124.00 |
CO Grand total (0 to V) | 676 124.00 | 8 530.00 | 667 594.00 | 676 124.00 |
CU Other investments | 441 350.00 | | 441 350.00 | 441 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 750.00 | 176 750.00 | | 176 750.00 |
DD Legal reserve (1) | 7 730.00 | 6 097.00 | | 7 730.00 |
DG Other reserves | 134 376.00 | 103 346.00 | | 134 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 840.00 | 32 662.00 | | 6 840.00 |
DK Regulated provisions | 10 249.00 | 14 263.00 | | 10 249.00 |
DL TOTAL (I) | 335 945.00 | 333 119.00 | | 335 945.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 94.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 067.00 | 290 080.00 | | 216 067.00 |
DX Trade payables and related accounts | 14 128.00 | 17 734.00 | | 14 128.00 |
DY Tax and social security liabilities | 97 417.00 | 76 399.00 | | 97 417.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 2 831.00 | 29 563.00 | | 2 831.00 |
EC TOTAL (IV) | 331 649.00 | 413 870.00 | | 331 649.00 |
EE Grand total (I to V) | 667 594.00 | 746 988.00 | | 667 594.00 |
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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 | 546 995.00 | | 546 995.00 | 546 995.00 |
FJ Net sales | 546 995.00 | | 546 995.00 | 546 995.00 |
FO Operating subsidies | | | 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 087.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 556 369.00 | |
FW Other purchases and external expenses | | | 101 606.00 | |
FX Taxes, duties, and similar payments | | | 8 153.00 | |
FY Salaries and Wages | | | 313 473.00 | |
FZ Social Security Contributions | | | 130 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 553 932.00 | |
GG - OPERATING RESULT (I - II) | | | 2 437.00 | |
GL Other interest and similar income | | | 13 406.00 | |
GP Total financial income (V) | | | 13 406.00 | |
GR Interest and similar expenses | | | 19 803.00 | |
GU Total financial expenses (VI) | | | 19 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 687.00 | | | 3 687.00 |
HC Reversals of provisions and transfers of expenses | 4 014.00 | | | 4 014.00 |
HD Total exceptional income (VII) | 7 701.00 | | | 7 701.00 |
HE Exceptional expenses on management operations | 276.00 | 2 537.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 2 537.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 425.00 | -2 537.00 | | 7 425.00 |
HK Income tax | -3 375.00 | -2 016.00 | | -3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 475.00 | 429 501.00 | | 577 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 635.00 | 396 839.00 | | 570 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 840.00 | 32 662.00 | | 6 840.00 |
