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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
AT Other tangible assets | 39 274.00 | 30 475.00 | 8 799.00 | 39 274.00 |
BH Other financial assets | 22 254.00 | | 22 254.00 | 22 254.00 |
BJ TOTAL (I) | 65 123.00 | 34 071.00 | 31 052.00 | 65 123.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 514 804.00 | | 514 804.00 | 514 804.00 |
BZ Other receivables | 83 487.00 | | 83 487.00 | 83 487.00 |
CJ TOTAL (II) | 618 291.00 | | 618 291.00 | 618 291.00 |
CO Grand total (0 to V) | 683 414.00 | 34 071.00 | 649 344.00 | 683 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 52 060.00 | | | 52 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 543.00 | | | 30 543.00 |
DL TOTAL (I) | 113 403.00 | | | 113 403.00 |
DU Loans and Debts from Credit Institutions (3) | 9 032.00 | | | 9 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 345.00 | | | 183 345.00 |
DX Trade payables and related accounts | 105 728.00 | | | 105 728.00 |
DY Tax and social security liabilities | 157 913.00 | | | 157 913.00 |
EA Other liabilities | 79 923.00 | | | 79 923.00 |
EC TOTAL (IV) | 535 940.00 | | | 535 940.00 |
EE Grand total (I to V) | 649 344.00 | | | 649 344.00 |
EG Accrued income and payables due within one year | 535 940.00 | | | 535 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 032.00 | | | 9 032.00 |
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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 | 395 544.00 | | 395 544.00 | 395 544.00 |
FJ Net sales | 395 544.00 | | 395 544.00 | 395 544.00 |
FM Inventory production | | | -9 279.00 | |
FR Total operating income (I) | | | 386 266.00 | |
FW Other purchases and external expenses | | | 148 760.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 143 211.00 | |
FZ Social Security Contributions | | | 49 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 348 709.00 | |
GG - OPERATING RESULT (I - II) | | | 37 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 045.00 | | | 15 045.00 |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HK Income tax | 6 583.00 | | | 6 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 934.00 | | | 386 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 391.00 | | | 356 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 543.00 | | | 30 543.00 |
