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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 | 3 784.00 | 3 784.00 | | 3 784.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AT Other tangible assets | 2 852.00 | 2 852.00 | | 2 852.00 |
BD Other fixed assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 38 179.00 | 6 636.00 | 31 543.00 | 38 179.00 |
BX Customers and related accounts | 443 891.00 | 125 274.00 | 318 617.00 | 443 891.00 |
BZ Other receivables | 57 845.00 | | 57 845.00 | 57 845.00 |
CF Cash and cash equivalents | 118 383.00 | | 118 383.00 | 118 383.00 |
CJ TOTAL (II) | 620 119.00 | 125 274.00 | 494 845.00 | 620 119.00 |
CO Grand total (0 to V) | 658 298.00 | 131 910.00 | 526 387.00 | 658 298.00 |
CU Other investments | 30 398.00 | | 30 398.00 | 30 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | 361 967.00 | 356 439.00 | | 361 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 292.00 | 5 528.00 | | 2 292.00 |
DL TOTAL (I) | 414 567.00 | 412 275.00 | | 414 567.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 87.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 021.00 | 10 021.00 | | 10 021.00 |
DX Trade payables and related accounts | 14 150.00 | 13 614.00 | | 14 150.00 |
DY Tax and social security liabilities | 87 580.00 | 86 448.00 | | 87 580.00 |
EC TOTAL (IV) | 111 820.00 | 110 170.00 | | 111 820.00 |
EE Grand total (I to V) | 526 387.00 | 522 445.00 | | 526 387.00 |
EG Accrued income and payables due within one year | 111 820.00 | 110 170.00 | | 111 820.00 |
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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 | 93 975.00 | | 93 975.00 | 93 975.00 |
FJ Net sales | 93 975.00 | | 93 975.00 | 93 975.00 |
FR Total operating income (I) | | | 93 975.00 | |
FW Other purchases and external expenses | | | 10 100.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 59 820.00 | |
FZ Social Security Contributions | | | 21 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 300.00 | | |
HK Income tax | 206.00 | 793.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 569.00 | 101 533.00 | | 95 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 277.00 | 96 005.00 | | 93 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 292.00 | 5 528.00 | | 2 292.00 |
