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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 202 071.00 | 5 361.00 | 196 711.00 | 202 071.00 |
BZ Other receivables | 8 103.00 | | 8 103.00 | 8 103.00 |
CF Cash and cash equivalents | 16 920.00 | | 16 920.00 | 16 920.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 228 493.00 | 5 361.00 | 223 132.00 | 228 493.00 |
CO Grand total (0 to V) | 228 493.00 | 5 361.00 | 223 132.00 | 228 493.00 |
CR Shares due in more than one year | 6 433.00 | | | 6 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -145 162.00 | -228 381.00 | | -145 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 853.00 | 83 220.00 | | 81 853.00 |
DL TOTAL (I) | -55 058.00 | -136 912.00 | | -55 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 690.00 | 169 482.00 | | 151 690.00 |
DX Trade payables and related accounts | 17 689.00 | 6 794.00 | | 17 689.00 |
DY Tax and social security liabilities | 106 841.00 | 136 907.00 | | 106 841.00 |
EA Other liabilities | 1 970.00 | 12 104.00 | | 1 970.00 |
EC TOTAL (IV) | 278 190.00 | 336 736.00 | | 278 190.00 |
EE Grand total (I to V) | 223 132.00 | 199 825.00 | | 223 132.00 |
EG Accrued income and payables due within one year | 278 190.00 | | | 278 190.00 |
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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 | | | 273 931.00 | |
FJ Net sales | | | 273 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 300.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 287 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 367.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 137 785.00 | |
FZ Social Security Contributions | | | 54 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 213 691.00 | |
GG - OPERATING RESULT (I - II) | | | 73 784.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 667.00 | | | 27 667.00 |
HD Total exceptional income (VII) | 27 667.00 | | | 27 667.00 |
HE Exceptional expenses on management operations | 19 234.00 | 38 428.00 | | 19 234.00 |
HH Total exceptional expenses (VIII) | 19 234.00 | 38 428.00 | | 19 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 433.00 | -38 428.00 | | 8 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 142.00 | 687 297.00 | | 315 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 289.00 | 604 077.00 | | 233 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 853.00 | 83 220.00 | | 81 853.00 |
