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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
AT Other tangible assets | 24 186.00 | 18 310.00 | 5 876.00 | 24 186.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 31 261.00 | 24 385.00 | 6 876.00 | 31 261.00 |
BX Customers and related accounts | 619 365.00 | | 619 365.00 | 619 365.00 |
BZ Other receivables | 59 942.00 | | 59 942.00 | 59 942.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 400 426.00 | | 400 426.00 | 400 426.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 1 081 669.00 | | 1 081 669.00 | 1 081 669.00 |
CO Grand total (0 to V) | 1 112 930.00 | 24 385.00 | 1 088 545.00 | 1 112 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 431.00 | | | 29 431.00 |
DL TOTAL (I) | 73 431.00 | | | 73 431.00 |
DU Loans and Debts from Credit Institutions (3) | 200 113.00 | | | 200 113.00 |
DX Trade payables and related accounts | 291 424.00 | | | 291 424.00 |
DY Tax and social security liabilities | 229 941.00 | | | 229 941.00 |
EA Other liabilities | 219 464.00 | | | 219 464.00 |
EB Prepaid income (2) | 74 172.00 | | | 74 172.00 |
EC TOTAL (IV) | 1 015 114.00 | | | 1 015 114.00 |
EE Grand total (I to V) | 1 088 545.00 | | | 1 088 545.00 |
EG Accrued income and payables due within one year | 831 866.00 | | | 831 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 2 378 100.00 | | 2 378 100.00 | 2 378 100.00 |
FJ Net sales | 2 378 100.00 | | 2 378 100.00 | 2 378 100.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 408 376.00 | |
FU Purchases of raw materials and other supplies | | | 35 008.00 | |
FW Other purchases and external expenses | | | 1 160 372.00 | |
FX Taxes, duties, and similar payments | | | 19 220.00 | |
FY Salaries and Wages | | | 862 277.00 | |
FZ Social Security Contributions | | | 295 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 907.00 | |
GE Other Expenses | | | 4 227.00 | |
GF Total Operating Expenses (II) | | | 2 387 892.00 | |
GG - OPERATING RESULT (I - II) | | | 20 484.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 975.00 | | | 28 975.00 |
A4 Equity method investments | 4 227.00 | | | 4 227.00 |
HA Exceptional income from management transactions | 8 655.00 | | | 8 655.00 |
HD Total exceptional income (VII) | 8 655.00 | | | 8 655.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 637.00 | | | 8 637.00 |
HK Income tax | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 590.00 | | | 2 417 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 158.00 | | | 2 388 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 431.00 | | | 29 431.00 |
