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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 | 268 543.00 | | 268 543.00 | 268 543.00 |
BZ Other receivables | 78 366.00 | | 78 366.00 | 78 366.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 348 913.00 | | 348 913.00 | 348 913.00 |
CO Grand total (0 to V) | 348 913.00 | | 348 913.00 | 348 913.00 |
CR Shares due in more than one year | 268 543.00 | | | 268 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 61 404.00 | 50 134.00 | | 61 404.00 |
DH Retained earnings | 1 530.00 | 1 530.00 | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 725.00 | 11 270.00 | | 12 725.00 |
DL TOTAL (I) | 84 019.00 | 71 294.00 | | 84 019.00 |
DX Trade payables and related accounts | 175 473.00 | 168 128.00 | | 175 473.00 |
DY Tax and social security liabilities | 84 847.00 | 72 739.00 | | 84 847.00 |
EA Other liabilities | 4 574.00 | 4 860.00 | | 4 574.00 |
EC TOTAL (IV) | 264 894.00 | 245 727.00 | | 264 894.00 |
EE Grand total (I to V) | 348 913.00 | 317 021.00 | | 348 913.00 |
EG Accrued income and payables due within one year | 264 894.00 | 245 727.00 | | 264 894.00 |
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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 | 222 640.00 | | 222 640.00 | 222 640.00 |
FJ Net sales | 222 640.00 | | 222 640.00 | 222 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 223 543.00 | |
FW Other purchases and external expenses | | | 10 874.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 165 714.00 | |
FZ Social Security Contributions | | | 28 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 034.00 | |
GG - OPERATING RESULT (I - II) | | | 15 510.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 000.00 | | |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HK Income tax | 2 326.00 | 1 989.00 | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 543.00 | 223 863.00 | | 223 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 818.00 | 212 592.00 | | 210 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 725.00 | 11 270.00 | | 12 725.00 |
