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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 404.00 | 41 551.00 | 85 852.00 | 127 404.00 |
AV Fixed assets in progress | 2 094.00 | | 2 094.00 | 2 094.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 136 698.00 | 41 551.00 | 95 147.00 | 136 698.00 |
BX Customers and related accounts | 1 402 159.00 | | 1 402 159.00 | 1 402 159.00 |
BZ Other receivables | 660 457.00 | | 660 457.00 | 660 457.00 |
CF Cash and cash equivalents | 610 418.00 | | 610 418.00 | 610 418.00 |
CH Prepaid expenses | 10 665.00 | | 10 665.00 | 10 665.00 |
CJ TOTAL (II) | 2 683 701.00 | | 2 683 701.00 | 2 683 701.00 |
CO Grand total (0 to V) | 2 820 400.00 | 41 551.00 | 2 778 849.00 | 2 820 400.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 419.00 | 311 132.00 | | 316 419.00 |
DL TOTAL (I) | 436 419.00 | 431 132.00 | | 436 419.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488.00 | 22.00 | | 2 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 944.00 | 700 477.00 | | 881 944.00 |
DX Trade payables and related accounts | 507 786.00 | 39 592.00 | | 507 786.00 |
DY Tax and social security liabilities | 474 882.00 | 659 763.00 | | 474 882.00 |
DZ Fixed asset liabilities and related accounts | 349.00 | | | 349.00 |
EA Other liabilities | 474 978.00 | 585 597.00 | | 474 978.00 |
EC TOTAL (IV) | 2 342 429.00 | 1 985 453.00 | | 2 342 429.00 |
EE Grand total (I to V) | 2 778 849.00 | 2 416 585.00 | | 2 778 849.00 |
EG Accrued income and payables due within one year | 2 342 429.00 | 1 985 453.00 | | 2 342 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 488.00 | 22.00 | | 2 488.00 |
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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 | 1 199 351.00 | | 1 199 351.00 | 1 199 351.00 |
FJ Net sales | 1 199 351.00 | | 1 199 351.00 | 1 199 351.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 723.00 | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 1 229 030.00 | |
FS Purchases of goods (including customs duties) | | | 23 817.00 | |
FW Other purchases and external expenses | | | 730 189.00 | |
FX Taxes, duties, and similar payments | | | 24 722.00 | |
FY Salaries and Wages | | | -6 039.00 | |
FZ Social Security Contributions | | | 127 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 177.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 912 414.00 | |
GG - OPERATING RESULT (I - II) | | | 316 615.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 213.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 25.00 | 483.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 483.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -483.00 | | -25.00 |
HJ Employee participation in company results | | 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 030.00 | 1 382 450.00 | | 1 229 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 610.00 | 1 071 317.00 | | 912 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 419.00 | 311 132.00 | | 316 419.00 |
