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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
AT Other tangible assets | 12 424.00 | 12 424.00 | | 12 424.00 |
BJ TOTAL (I) | 17 736.00 | 17 736.00 | | 17 736.00 |
BX Customers and related accounts | 254 873.00 | | 254 873.00 | 254 873.00 |
BZ Other receivables | 371 997.00 | | 371 997.00 | 371 997.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 627 946.00 | | 627 946.00 | 627 946.00 |
CO Grand total (0 to V) | 645 682.00 | 17 736.00 | 627 946.00 | 645 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300.00 | | | 10 300.00 |
DD Legal reserve (1) | 1 030.00 | | | 1 030.00 |
DG Other reserves | 302.00 | | | 302.00 |
DH Retained earnings | 151 242.00 | | | 151 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 202.00 | | | 29 202.00 |
DL TOTAL (I) | 192 076.00 | | | 192 076.00 |
DQ Provisions for Expenses | 11 314.00 | | | 11 314.00 |
DR TOTAL (IV) | 11 314.00 | | | 11 314.00 |
DU Loans and Debts from Credit Institutions (3) | 75 865.00 | | | 75 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 900.00 | | | 188 900.00 |
DX Trade payables and related accounts | 14 262.00 | | | 14 262.00 |
DY Tax and social security liabilities | 144 973.00 | | | 144 973.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 424 556.00 | | | 424 556.00 |
EE Grand total (I to V) | 627 946.00 | | | 627 946.00 |
EG Accrued income and payables due within one year | 1 077.00 | | | 1 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 865.00 | | | 75 865.00 |
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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 | 261 451.00 | | 261 451.00 | 261 451.00 |
FJ Net sales | 261 451.00 | | 261 451.00 | 261 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 997.00 | |
FR Total operating income (I) | | | 267 448.00 | |
FS Purchases of goods (including customs duties) | | | 102.00 | |
FW Other purchases and external expenses | | | 35 378.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 124 002.00 | |
FZ Social Security Contributions | | | 42 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 314.00 | |
GE Other Expenses | | | 12 890.00 | |
GF Total Operating Expenses (II) | | | 227 170.00 | |
GG - OPERATING RESULT (I - II) | | | 40 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 076.00 | | | 11 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 448.00 | | | 267 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 246.00 | | | 238 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 202.00 | | | 29 202.00 |
