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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 | 55 500.00 | 54 994.00 | 506.00 | 55 500.00 |
AT Other tangible assets | 20 314.00 | 3 876.00 | 16 438.00 | 20 314.00 |
BJ TOTAL (I) | 75 814.00 | 58 870.00 | 16 944.00 | 75 814.00 |
BX Customers and related accounts | 808 318.00 | | 808 318.00 | 808 318.00 |
BZ Other receivables | 35 485.00 | | 35 485.00 | 35 485.00 |
CF Cash and cash equivalents | 15 173.00 | | 15 173.00 | 15 173.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 861 012.00 | | 861 012.00 | 861 012.00 |
CO Grand total (0 to V) | 936 827.00 | 58 870.00 | 877 957.00 | 936 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 979.00 | 6 714.00 | | 7 979.00 |
DH Retained earnings | 111 121.00 | 111 121.00 | | 111 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223.00 | 1 266.00 | | 1 223.00 |
DL TOTAL (I) | 220 323.00 | 219 100.00 | | 220 323.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 145.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 838.00 | 92 562.00 | | 335 838.00 |
DX Trade payables and related accounts | 96 677.00 | 179 230.00 | | 96 677.00 |
DY Tax and social security liabilities | 224 784.00 | 141 274.00 | | 224 784.00 |
EA Other liabilities | | 696.00 | | |
EC TOTAL (IV) | 657 633.00 | 413 906.00 | | 657 633.00 |
EE Grand total (I to V) | 877 957.00 | 633 006.00 | | 877 957.00 |
EG Accrued income and payables due within one year | 657 633.00 | 413 906.00 | | 657 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 145.00 | | 335.00 |
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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 | 672 750.00 | | 672 750.00 | 672 750.00 |
FJ Net sales | 672 750.00 | | 672 750.00 | 672 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 790.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 751 544.00 | |
FW Other purchases and external expenses | | | 124 616.00 | |
FX Taxes, duties, and similar payments | | | 14 825.00 | |
FY Salaries and Wages | | | 464 752.00 | |
FZ Social Security Contributions | | | 123 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 438.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 750 734.00 | |
GG - OPERATING RESULT (I - II) | | | 809.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 476.00 | 492.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 995.00 | 753 099.00 | | 752 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 772.00 | 751 834.00 | | 751 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223.00 | 1 266.00 | | 1 223.00 |
