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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 82 208.00 | 23 100.00 | 59 107.00 | 82 208.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 83 698.00 | 23 650.00 | 60 047.00 | 83 698.00 |
BX Customers and related accounts | 292 654.00 | 104 768.00 | 187 886.00 | 292 654.00 |
BZ Other receivables | 90 027.00 | | 90 027.00 | 90 027.00 |
CF Cash and cash equivalents | 44 084.00 | | 44 084.00 | 44 084.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 427 837.00 | 104 768.00 | 323 069.00 | 427 837.00 |
CO Grand total (0 to V) | 511 535.00 | 128 418.00 | 383 117.00 | 511 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 818.00 | 35 627.00 | | 70 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 543.00 | 35 191.00 | | 21 543.00 |
DL TOTAL (I) | 101 161.00 | 79 618.00 | | 101 161.00 |
DU Loans and Debts from Credit Institutions (3) | 33 628.00 | 50 098.00 | | 33 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 44 924.00 | | 2.00 |
DX Trade payables and related accounts | 131 207.00 | 47 851.00 | | 131 207.00 |
DY Tax and social security liabilities | 92 962.00 | 112 718.00 | | 92 962.00 |
EA Other liabilities | 14 156.00 | 28 839.00 | | 14 156.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 281 955.00 | 284 430.00 | | 281 955.00 |
EE Grand total (I to V) | 383 117.00 | 364 048.00 | | 383 117.00 |
EG Accrued income and payables due within one year | 265 214.00 | 234 430.00 | | 265 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 98.00 | | 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 620 215.00 | |
FJ Net sales | | | 620 215.00 | |
FQ Other income | | | 4 753.00 | |
FR Total operating income (I) | | | 624 968.00 | |
FW Other purchases and external expenses | | | 264 826.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 226 740.00 | |
FZ Social Security Contributions | | | 68 208.00 | |
GB Operating Expenses - Provisions | | | 21 447.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 589 622.00 | |
GG - OPERATING RESULT (I - II) | | | 35 345.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 708.00 | 524.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 3 201.00 | | | 3 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 493.00 | 524.00 | | -2 493.00 |
HK Income tax | 10 149.00 | 3 530.00 | | 10 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 676.00 | 553 316.00 | | 625 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 133.00 | 518 125.00 | | 604 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 543.00 | 35 191.00 | | 21 543.00 |
