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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 | 1 070.00 | 45.00 | 1 024.00 | 1 070.00 |
AR Technical installations, industrial equipment and tools | 4 554.00 | 396.00 | 4 157.00 | 4 554.00 |
AT Other tangible assets | 39 304.00 | 1 667.00 | 37 637.00 | 39 304.00 |
BH Other financial assets | 12 063.00 | | 12 063.00 | 12 063.00 |
BJ TOTAL (I) | 70 591.00 | 2 109.00 | 68 482.00 | 70 591.00 |
BX Customers and related accounts | 97 484.00 | | 97 484.00 | 97 484.00 |
BZ Other receivables | 40 636.00 | | 40 636.00 | 40 636.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 139 030.00 | | 139 030.00 | 139 030.00 |
CO Grand total (0 to V) | 209 622.00 | 2 109.00 | 207 513.00 | 209 622.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678.00 | | | 3 678.00 |
DL TOTAL (I) | 6 678.00 | | | 6 678.00 |
DU Loans and Debts from Credit Institutions (3) | 69 348.00 | | | 69 348.00 |
DX Trade payables and related accounts | 83 170.00 | | | 83 170.00 |
DY Tax and social security liabilities | 30 845.00 | | | 30 845.00 |
EA Other liabilities | 17 470.00 | | | 17 470.00 |
EC TOTAL (IV) | 200 834.00 | | | 200 834.00 |
EE Grand total (I to V) | 207 513.00 | | | 207 513.00 |
EG Accrued income and payables due within one year | 157 072.00 | | | 157 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 786.00 | | | 5 786.00 |
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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 | 195 126.00 | | 195 126.00 | 195 126.00 |
FJ Net sales | 195 126.00 | | 195 126.00 | 195 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 198 267.00 | |
FW Other purchases and external expenses | | | 111 367.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 57 812.00 | |
FZ Social Security Contributions | | | 17 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 190 698.00 | |
GG - OPERATING RESULT (I - II) | | | 7 569.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 136.00 | | | 3 136.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 2 975.00 | | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 267.00 | | | 198 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 589.00 | | | 194 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 678.00 | | | 3 678.00 |
