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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 | 1 295.00 | 1 052.00 | 243.00 | 1 295.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 256 195.00 | 1 052.00 | 255 143.00 | 256 195.00 |
BX Customers and related accounts | 544 640.00 | | 544 640.00 | 544 640.00 |
BZ Other receivables | 23 278.00 | | 23 278.00 | 23 278.00 |
CF Cash and cash equivalents | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 574 630.00 | | 574 630.00 | 574 630.00 |
CO Grand total (0 to V) | 830 825.00 | 1 052.00 | 829 773.00 | 830 825.00 |
CU Other investments | 252 500.00 | | 252 500.00 | 252 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 72 137.00 | 40 938.00 | | 72 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 134.00 | 31 200.00 | | 13 134.00 |
DL TOTAL (I) | 86 371.00 | 73 237.00 | | 86 371.00 |
DU Loans and Debts from Credit Institutions (3) | 13 277.00 | 14 062.00 | | 13 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 914.00 | 159 068.00 | | 269 914.00 |
DX Trade payables and related accounts | 5 028.00 | 3 913.00 | | 5 028.00 |
DY Tax and social security liabilities | 443 048.00 | 310 309.00 | | 443 048.00 |
EA Other liabilities | 12 135.00 | 32 103.00 | | 12 135.00 |
EC TOTAL (IV) | 743 402.00 | 519 457.00 | | 743 402.00 |
EE Grand total (I to V) | 829 773.00 | 592 694.00 | | 829 773.00 |
EG Accrued income and payables due within one year | 743 402.00 | 383 998.00 | | 743 402.00 |
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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 | 600 625.00 | | 600 625.00 | 600 625.00 |
FJ Net sales | 600 625.00 | | 600 625.00 | 600 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 600 765.00 | |
FW Other purchases and external expenses | | | 175 991.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 376 375.00 | |
FZ Social Security Contributions | | | 28 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 582 965.00 | |
GG - OPERATING RESULT (I - II) | | | 17 800.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -146.00 | 345.00 | | -146.00 |
HH Total exceptional expenses (VIII) | -146.00 | 345.00 | | -146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -345.00 | | 146.00 |
HK Income tax | 2 291.00 | 5 567.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 765.00 | 479 702.00 | | 600 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 631.00 | 448 502.00 | | 587 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 134.00 | 31 200.00 | | 13 134.00 |
