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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 7 645.00 | 6 658.00 | 986.00 | 7 645.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 9 239.00 | 8 183.00 | 1 056.00 | 9 239.00 |
BX Customers and related accounts | 863 031.00 | 12 001.00 | 851 030.00 | 863 031.00 |
BZ Other receivables | 78 212.00 | | 78 212.00 | 78 212.00 |
CF Cash and cash equivalents | 16 121.00 | | 16 121.00 | 16 121.00 |
CH Prepaid expenses | 34 776.00 | | 34 776.00 | 34 776.00 |
CJ TOTAL (II) | 992 141.00 | 12 001.00 | 980 140.00 | 992 141.00 |
CO Grand total (0 to V) | 1 001 380.00 | 20 184.00 | 981 196.00 | 1 001 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 356 798.00 | | | 356 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 838.00 | | | 14 838.00 |
DL TOTAL (I) | 423 337.00 | | | 423 337.00 |
DP Provisions for Risks | 33 300.00 | | | 33 300.00 |
DR TOTAL (IV) | 33 300.00 | | | 33 300.00 |
DU Loans and Debts from Credit Institutions (3) | 60 960.00 | | | 60 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 830.00 | | | 8 830.00 |
DX Trade payables and related accounts | 168 269.00 | | | 168 269.00 |
DY Tax and social security liabilities | 286 499.00 | | | 286 499.00 |
EC TOTAL (IV) | 524 559.00 | | | 524 559.00 |
EE Grand total (I to V) | 981 196.00 | | | 981 196.00 |
EG Accrued income and payables due within one year | 524 559.00 | | | 524 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 960.00 | | | 60 960.00 |
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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 | 2 342 128.00 | | 2 342 128.00 | 2 342 128.00 |
FJ Net sales | 2 342 128.00 | | 2 342 128.00 | 2 342 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 147.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 507 507.00 | |
FU Purchases of raw materials and other supplies | | | 713 755.00 | |
FW Other purchases and external expenses | | | 942 777.00 | |
FX Taxes, duties, and similar payments | | | 17 617.00 | |
FY Salaries and Wages | | | 650 143.00 | |
FZ Social Security Contributions | | | 141 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754.00 | |
GE Other Expenses | | | 28 293.00 | |
GF Total Operating Expenses (II) | | | 2 495 832.00 | |
GG - OPERATING RESULT (I - II) | | | 11 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 147.00 | | | 165 147.00 |
A4 Equity method investments | 27 200.00 | | | 27 200.00 |
HA Exceptional income from management transactions | 2 263.00 | | | 2 263.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 3 163.00 | | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 163.00 | | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 670.00 | | | 2 510 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 832.00 | | | 2 495 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 838.00 | | | 14 838.00 |
