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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 | 218 812.00 | 48 342.00 | 170 470.00 | 218 812.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 22 631.00 | | 22 631.00 | 22 631.00 |
BJ TOTAL (I) | 241 818.00 | 48 342.00 | 193 475.00 | 241 818.00 |
BX Customers and related accounts | 1 286 716.00 | 8 720.00 | 1 277 996.00 | 1 286 716.00 |
BZ Other receivables | 177 457.00 | | 177 457.00 | 177 457.00 |
CF Cash and cash equivalents | 48 552.00 | | 48 552.00 | 48 552.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 1 515 055.00 | 8 720.00 | 1 506 335.00 | 1 515 055.00 |
CO Grand total (0 to V) | 1 756 873.00 | 57 062.00 | 1 699 810.00 | 1 756 873.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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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) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 111 786.00 | 47 430.00 | | 111 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 174.00 | 64 356.00 | | 10 174.00 |
DL TOTAL (I) | 238 460.00 | 228 286.00 | | 238 460.00 |
DU Loans and Debts from Credit Institutions (3) | 343 812.00 | 126 515.00 | | 343 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 241.00 | 20 241.00 | | 17 241.00 |
DX Trade payables and related accounts | 33 248.00 | 85 525.00 | | 33 248.00 |
DY Tax and social security liabilities | 904 669.00 | 870 570.00 | | 904 669.00 |
EA Other liabilities | 162 380.00 | 253 067.00 | | 162 380.00 |
EC TOTAL (IV) | 1 461 350.00 | 1 355 918.00 | | 1 461 350.00 |
EE Grand total (I to V) | 1 699 810.00 | 1 584 205.00 | | 1 699 810.00 |
EG Accrued income and payables due within one year | 1 151 159.00 | 1 355 918.00 | | 1 151 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 239.00 | 70 615.00 | | 16 239.00 |
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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 | 4 411 526.00 | | 4 411 526.00 | 4 411 526.00 |
FJ Net sales | 4 411 526.00 | | 4 411 526.00 | 4 411 526.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 4 414 930.00 | |
FW Other purchases and external expenses | | | 2 101 586.00 | |
FX Taxes, duties, and similar payments | | | 36 927.00 | |
FY Salaries and Wages | | | 1 851 979.00 | |
FZ Social Security Contributions | | | 354 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 853.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 4 368 895.00 | |
GG - OPERATING RESULT (I - II) | | | 46 036.00 | |
GR Interest and similar expenses | | | 37 028.00 | |
GU Total financial expenses (VI) | | | 37 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 656.00 | | | 2 656.00 |
HA Exceptional income from management transactions | 14 782.00 | 7 537.00 | | 14 782.00 |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | 14 782.00 | 13 237.00 | | 14 782.00 |
HE Exceptional expenses on management operations | 3 673.00 | 19 653.00 | | 3 673.00 |
HF Exceptional expenses on capital transactions | | 3 554.00 | | |
HH Total exceptional expenses (VIII) | 3 673.00 | 23 207.00 | | 3 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 110.00 | -9 971.00 | | 11 110.00 |
HK Income tax | 9 943.00 | 32 289.00 | | 9 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 713.00 | 4 113 436.00 | | 4 429 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 539.00 | 4 049 080.00 | | 4 419 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 174.00 | 64 356.00 | | 10 174.00 |
