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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 | 5 179.00 | 5 179.00 | | 5 179.00 |
AP Buildings | 22 328.00 | 21 337.00 | 991.00 | 22 328.00 |
AT Other tangible assets | 70 153.00 | 12 382.00 | 57 771.00 | 70 153.00 |
BJ TOTAL (I) | 97 660.00 | 38 898.00 | 58 762.00 | 97 660.00 |
BX Customers and related accounts | 206 640.00 | | 206 640.00 | 206 640.00 |
BZ Other receivables | 9 272.00 | | 9 272.00 | 9 272.00 |
CF Cash and cash equivalents | 40 945.00 | | 40 945.00 | 40 945.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 258 191.00 | | 258 191.00 | 258 191.00 |
CO Grand total (0 to V) | 355 851.00 | 38 898.00 | 316 953.00 | 355 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 800.00 | | | 9 800.00 |
DH Retained earnings | 9.00 | 8 484.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 363.00 | 1 325.00 | | 76 363.00 |
DL TOTAL (I) | 94 972.00 | 18 609.00 | | 94 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 914.00 | 79 443.00 | | 98 914.00 |
DX Trade payables and related accounts | 58 247.00 | 50 250.00 | | 58 247.00 |
DY Tax and social security liabilities | 63 293.00 | 87 728.00 | | 63 293.00 |
EA Other liabilities | 1 527.00 | 37.00 | | 1 527.00 |
EC TOTAL (IV) | 221 981.00 | 217 457.00 | | 221 981.00 |
EE Grand total (I to V) | 316 953.00 | 236 067.00 | | 316 953.00 |
EG Accrued income and payables due within one year | 221 981.00 | 217 457.00 | | 221 981.00 |
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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 | 333 300.00 | | 333 300.00 | 333 300.00 |
FJ Net sales | 333 300.00 | | 333 300.00 | 333 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 334 737.00 | |
FW Other purchases and external expenses | | | 153 325.00 | |
FX Taxes, duties, and similar payments | | | 4 070.00 | |
FY Salaries and Wages | | | 44 069.00 | |
FZ Social Security Contributions | | | 21 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 230 096.00 | |
GG - OPERATING RESULT (I - II) | | | 104 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 433.00 | 1 559.00 | | 1 433.00 |
HA Exceptional income from management transactions | 1 919.00 | | | 1 919.00 |
HD Total exceptional income (VII) | 1 919.00 | | | 1 919.00 |
HE Exceptional expenses on management operations | 22 438.00 | | | 22 438.00 |
HF Exceptional expenses on capital transactions | 2 282.00 | 6 982.00 | | 2 282.00 |
HH Total exceptional expenses (VIII) | 24 720.00 | 6 982.00 | | 24 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 801.00 | -6 982.00 | | -22 801.00 |
HK Income tax | 5 477.00 | | | 5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 656.00 | 350 962.00 | | 336 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 294.00 | 349 636.00 | | 260 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 363.00 | 1 325.00 | | 76 363.00 |
