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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 | 10 108.00 | 2 743.00 | 7 365.00 | 10 108.00 |
BJ TOTAL (I) | 460 108.00 | 2 743.00 | 457 365.00 | 460 108.00 |
BX Customers and related accounts | 227 199.00 | | 227 199.00 | 227 199.00 |
BZ Other receivables | 36 605.00 | | 36 605.00 | 36 605.00 |
CF Cash and cash equivalents | 13 050.00 | | 13 050.00 | 13 050.00 |
CJ TOTAL (II) | 276 854.00 | | 276 854.00 | 276 854.00 |
CO Grand total (0 to V) | 736 962.00 | 2 743.00 | 734 219.00 | 736 962.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 162 012.00 | 65 681.00 | | 162 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 377.00 | 96 331.00 | | 2 377.00 |
DL TOTAL (I) | 165 489.00 | 163 112.00 | | 165 489.00 |
DU Loans and Debts from Credit Institutions (3) | 258 815.00 | 320 882.00 | | 258 815.00 |
DX Trade payables and related accounts | 1 004.00 | 7 276.00 | | 1 004.00 |
DY Tax and social security liabilities | 308 911.00 | 345 639.00 | | 308 911.00 |
EC TOTAL (IV) | 568 730.00 | 673 796.00 | | 568 730.00 |
EE Grand total (I to V) | 734 219.00 | 836 908.00 | | 734 219.00 |
EG Accrued income and payables due within one year | 372 794.00 | 414 981.00 | | 372 794.00 |
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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 | 259 658.00 | | 259 658.00 | 259 658.00 |
FJ Net sales | 259 658.00 | | 259 658.00 | 259 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 815.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 475.00 | |
FW Other purchases and external expenses | | | 3 389.00 | |
FX Taxes, duties, and similar payments | | | 9 447.00 | |
FY Salaries and Wages | | | 198 237.00 | |
FZ Social Security Contributions | | | 79 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 747.00 | |
GG - OPERATING RESULT (I - II) | | | 6 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 815.00 | | | 38 815.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 30.00 | | -108.00 |
HK Income tax | 439.00 | 2 150.00 | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 475.00 | 416 662.00 | | 298 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 098.00 | 320 331.00 | | 296 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 377.00 | 96 331.00 | | 2 377.00 |
