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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 119.00 | 33.00 | 86.00 | 119.00 |
BJ TOTAL (I) | 2 419.00 | 2 333.00 | 86.00 | 2 419.00 |
BX Customers and related accounts | 290 711.00 | | 290 711.00 | 290 711.00 |
BZ Other receivables | 29 395.00 | | 29 395.00 | 29 395.00 |
CF Cash and cash equivalents | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 324 780.00 | | 324 780.00 | 324 780.00 |
CO Grand total (0 to V) | 327 199.00 | 2 333.00 | 324 866.00 | 327 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 33 923.00 | 28 283.00 | | 33 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 445.00 | 5 641.00 | | 47 445.00 |
DL TOTAL (I) | 95 119.00 | 47 673.00 | | 95 119.00 |
DP Provisions for Risks | 32 850.00 | 27 350.00 | | 32 850.00 |
DR TOTAL (IV) | 32 850.00 | 27 350.00 | | 32 850.00 |
DU Loans and Debts from Credit Institutions (3) | 100 139.00 | | | 100 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DW Advances and down payments received on current orders | | 8 840.00 | | |
DX Trade payables and related accounts | 14 463.00 | 172 164.00 | | 14 463.00 |
DY Tax and social security liabilities | 69 609.00 | 63 899.00 | | 69 609.00 |
EA Other liabilities | 12 686.00 | 7 170.00 | | 12 686.00 |
EC TOTAL (IV) | 196 898.00 | 264 072.00 | | 196 898.00 |
EE Grand total (I to V) | 324 866.00 | 339 095.00 | | 324 866.00 |
EG Accrued income and payables due within one year | 96 898.00 | 264 072.00 | | 96 898.00 |
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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 | 232 399.00 | | 232 399.00 | 232 399.00 |
FJ Net sales | 232 399.00 | | 232 399.00 | 232 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 234.00 | |
FQ Other income | | | 7 203.00 | |
FR Total operating income (I) | | | 267 836.00 | |
FW Other purchases and external expenses | | | 98 041.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 58 398.00 | |
FZ Social Security Contributions | | | 17 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 249.00 | |
GG - OPERATING RESULT (I - II) | | | 58 587.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 884.00 | | | 884.00 |
HK Income tax | 11 142.00 | 995.00 | | 11 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 836.00 | 155 322.00 | | 267 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 391.00 | 149 682.00 | | 220 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 445.00 | 5 641.00 | | 47 445.00 |
