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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 | 4 148.00 | 2 719.00 | 1 429.00 | 4 148.00 |
AT Other tangible assets | 23 084.00 | 21 533.00 | 1 550.00 | 23 084.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 28 447.00 | 24 252.00 | 4 194.00 | 28 447.00 |
BX Customers and related accounts | 82 419.00 | | 82 419.00 | 82 419.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 38 488.00 | | 38 488.00 | 38 488.00 |
CJ TOTAL (II) | 122 568.00 | | 122 568.00 | 122 568.00 |
CO Grand total (0 to V) | 151 016.00 | 24 252.00 | 126 763.00 | 151 016.00 |
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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 |
DH Retained earnings | -27 078.00 | -8 166.00 | | -27 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 232.00 | -18 912.00 | | 18 232.00 |
DL TOTAL (I) | -5 846.00 | -24 078.00 | | -5 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 610.00 | 35 610.00 | | 35 610.00 |
DX Trade payables and related accounts | 4 618.00 | 5 091.00 | | 4 618.00 |
DY Tax and social security liabilities | 92 380.00 | 106 629.00 | | 92 380.00 |
EA Other liabilities | | 2 896.00 | | |
EC TOTAL (IV) | 132 609.00 | 150 228.00 | | 132 609.00 |
EE Grand total (I to V) | 126 763.00 | 126 149.00 | | 126 763.00 |
EG Accrued income and payables due within one year | 132 609.00 | 150 228.00 | | 132 609.00 |
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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 | 705 814.00 | | 705 814.00 | 705 814.00 |
FJ Net sales | 705 814.00 | | 705 814.00 | 705 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 341.00 | |
FR Total operating income (I) | | | 715 155.00 | |
FW Other purchases and external expenses | | | 53 149.00 | |
FX Taxes, duties, and similar payments | | | 12 328.00 | |
FY Salaries and Wages | | | 559 818.00 | |
FZ Social Security Contributions | | | 61 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 9 540.00 | |
GF Total Operating Expenses (II) | | | 696 988.00 | |
GG - OPERATING RESULT (I - II) | | | 18 167.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 138.00 | 605.00 | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | 605.00 | | 1 138.00 |
HE Exceptional expenses on management operations | 1 029.00 | 6 411.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 6 411.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | -5 805.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 293.00 | 562 374.00 | | 716 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 061.00 | 581 286.00 | | 698 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 232.00 | -18 912.00 | | 18 232.00 |
