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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 43 644.00 | 28 055.00 | 15 588.00 | 43 644.00 |
BJ TOTAL (I) | 44 145.00 | 28 556.00 | 15 588.00 | 44 145.00 |
BX Customers and related accounts | 314 445.00 | 51 910.00 | 262 535.00 | 314 445.00 |
BZ Other receivables | 27 157.00 | | 27 157.00 | 27 157.00 |
CF Cash and cash equivalents | 18 386.00 | | 18 386.00 | 18 386.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 362 820.00 | 51 910.00 | 310 909.00 | 362 820.00 |
CO Grand total (0 to V) | 406 965.00 | 80 467.00 | 326 498.00 | 406 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 851.00 | 175 851.00 | | 175 851.00 |
DH Retained earnings | -82 574.00 | -124 879.00 | | -82 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 42 304.00 | | |
DL TOTAL (I) | 101 662.00 | 101 662.00 | | 101 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 557.00 | 169 639.00 | | 109 557.00 |
DX Trade payables and related accounts | 6 494.00 | 4 861.00 | | 6 494.00 |
DY Tax and social security liabilities | 95 468.00 | 88 732.00 | | 95 468.00 |
EC TOTAL (IV) | 211 520.00 | 263 233.00 | | 211 520.00 |
EE Grand total (I to V) | 313 182.00 | 364 895.00 | | 313 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 286.00 | | |
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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 | 300 269.00 | | 300 269.00 | 300 269.00 |
FJ Net sales | 300 269.00 | | 300 269.00 | 300 269.00 |
FO Operating subsidies | | | 68.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 300 373.00 | |
FW Other purchases and external expenses | | | 61 671.00 | |
FX Taxes, duties, and similar payments | | | 6 928.00 | |
FY Salaries and Wages | | | 144 663.00 | |
FZ Social Security Contributions | | | 38 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 707.00 | |
GE Other Expenses | | | 8 266.00 | |
GF Total Operating Expenses (II) | | | 298 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 6 560.00 | | | 6 560.00 |
HD Total exceptional income (VII) | 7 040.00 | | | 7 040.00 |
HE Exceptional expenses on management operations | 800.00 | 821.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 4 869.00 | | | 4 869.00 |
HH Total exceptional expenses (VIII) | 5 669.00 | 821.00 | | 5 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | -821.00 | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 413.00 | 270 460.00 | | 307 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 044.00 | 238 353.00 | | 304 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 369.00 | 32 108.00 | | 3 369.00 |
