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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 | 5 056.00 | 3 634.00 | 1 422.00 | 5 056.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 6 906.00 | 3 634.00 | 3 272.00 | 6 906.00 |
BX Customers and related accounts | 60 323.00 | | 60 323.00 | 60 323.00 |
BZ Other receivables | 62 773.00 | | 62 773.00 | 62 773.00 |
CJ TOTAL (II) | 123 096.00 | | 123 096.00 | 123 096.00 |
CO Grand total (0 to V) | 130 002.00 | 3 634.00 | 126 368.00 | 130 002.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 021.00 | 28 021.00 | | 28 021.00 |
DH Retained earnings | -15 456.00 | | | -15 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 523.00 | -15 456.00 | | 12 523.00 |
DL TOTAL (I) | 27 288.00 | 14 765.00 | | 27 288.00 |
DU Loans and Debts from Credit Institutions (3) | 4 129.00 | 7 887.00 | | 4 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 31.00 | | 234.00 |
DX Trade payables and related accounts | 1 665.00 | 805.00 | | 1 665.00 |
DY Tax and social security liabilities | 77 941.00 | 72 565.00 | | 77 941.00 |
EA Other liabilities | 15 111.00 | 15 111.00 | | 15 111.00 |
EC TOTAL (IV) | 99 080.00 | 96 400.00 | | 99 080.00 |
EE Grand total (I to V) | 126 368.00 | 111 165.00 | | 126 368.00 |
EG Accrued income and payables due within one year | 99 080.00 | 96 400.00 | | 99 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 129.00 | 7 887.00 | | 4 129.00 |
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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 | 538 636.00 | | 538 636.00 | 538 636.00 |
FJ Net sales | 538 636.00 | | 538 636.00 | 538 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 837.00 | |
FQ Other income | | | 2 130.00 | |
FR Total operating income (I) | | | 556 603.00 | |
FW Other purchases and external expenses | | | 31 141.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 453 710.00 | |
FZ Social Security Contributions | | | 53 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 543 892.00 | |
GG - OPERATING RESULT (I - II) | | | 12 711.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 837.00 | 50.00 | | 15 837.00 |
HE Exceptional expenses on management operations | | 9 821.00 | | |
HH Total exceptional expenses (VIII) | | 9 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 603.00 | 509 921.00 | | 556 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 080.00 | 525 377.00 | | 544 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 523.00 | -15 456.00 | | 12 523.00 |
