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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
BF Loans | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 937.00 | 1 162.00 | 8 775.00 | 9 937.00 |
BX Customers and related accounts | 110 379.00 | | 110 379.00 | 110 379.00 |
BZ Other receivables | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 133 638.00 | | 133 638.00 | 133 638.00 |
CO Grand total (0 to V) | 143 575.00 | 1 162.00 | 142 413.00 | 143 575.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -135 363.00 | -137 471.00 | | -135 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 779.00 | 2 108.00 | | 7 779.00 |
DL TOTAL (I) | -117 583.00 | -125 363.00 | | -117 583.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 241.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 183.00 | 58 869.00 | | 116 183.00 |
DX Trade payables and related accounts | 38 435.00 | 93 384.00 | | 38 435.00 |
DY Tax and social security liabilities | 102 933.00 | 108 312.00 | | 102 933.00 |
EA Other liabilities | 2 100.00 | 4 406.00 | | 2 100.00 |
EC TOTAL (IV) | 259 996.00 | 265 212.00 | | 259 996.00 |
EE Grand total (I to V) | 142 413.00 | 139 850.00 | | 142 413.00 |
EG Accrued income and payables due within one year | 259 996.00 | 265 212.00 | | 259 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 241.00 | | 344.00 |
EI Including equity loans | 116 183.00 | | | 116 183.00 |
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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 | 638 118.00 | | 638 118.00 | 638 118.00 |
FJ Net sales | 638 118.00 | | 638 118.00 | 638 118.00 |
FO Operating subsidies | | | 3 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 642 924.00 | |
FW Other purchases and external expenses | | | 76 060.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 464 293.00 | |
FZ Social Security Contributions | | | 49 768.00 | |
GE Other Expenses | | | 36 917.00 | |
GF Total Operating Expenses (II) | | | 630 081.00 | |
GG - OPERATING RESULT (I - II) | | | 12 843.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 212.00 | 893.00 | | 3 212.00 |
HH Total exceptional expenses (VIII) | 3 212.00 | 893.00 | | 3 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 212.00 | -893.00 | | -3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 924.00 | 600 272.00 | | 642 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 145.00 | 598 164.00 | | 635 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 779.00 | 2 108.00 | | 7 779.00 |
