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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 | 25 581.00 | 18 503.00 | 7 077.00 | 25 581.00 |
BF Loans | 32 363.00 | | 32 363.00 | 32 363.00 |
BH Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
BJ TOTAL (I) | 65 470.00 | 18 503.00 | 46 967.00 | 65 470.00 |
BX Customers and related accounts | 380 951.00 | | 380 951.00 | 380 951.00 |
BZ Other receivables | 398 285.00 | | 398 285.00 | 398 285.00 |
CF Cash and cash equivalents | 27 493.00 | | 27 493.00 | 27 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 806 730.00 | | 806 730.00 | 806 730.00 |
CO Grand total (0 to V) | 872 200.00 | 18 503.00 | 853 697.00 | 872 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 43 490.00 | 35 796.00 | | 43 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 754.00 | 7 694.00 | | 54 754.00 |
DL TOTAL (I) | 101 544.00 | 46 790.00 | | 101 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 3.00 | | 37.00 |
DX Trade payables and related accounts | 34 424.00 | 28 389.00 | | 34 424.00 |
DY Tax and social security liabilities | 664 416.00 | 789 293.00 | | 664 416.00 |
EA Other liabilities | 53 275.00 | 55 929.00 | | 53 275.00 |
EC TOTAL (IV) | 752 153.00 | 874 023.00 | | 752 153.00 |
EE Grand total (I to V) | 853 697.00 | 920 814.00 | | 853 697.00 |
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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 | 1 086 576.00 | | 1 086 576.00 | 1 086 576.00 |
FJ Net sales | 1 086 576.00 | | 1 086 576.00 | 1 086 576.00 |
FO Operating subsidies | | | 1 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 088 684.00 | |
FW Other purchases and external expenses | | | 177 790.00 | |
FX Taxes, duties, and similar payments | | | 21 040.00 | |
FY Salaries and Wages | | | 703 585.00 | |
FZ Social Security Contributions | | | 175 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 081 418.00 | |
GG - OPERATING RESULT (I - II) | | | 7 266.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 912.00 | | | 47 912.00 |
HB Exceptional income from capital transactions | 300.00 | 375.00 | | 300.00 |
HD Total exceptional income (VII) | 48 212.00 | 375.00 | | 48 212.00 |
HE Exceptional expenses on management operations | 712.00 | 14 985.00 | | 712.00 |
HF Exceptional expenses on capital transactions | | 1 840.00 | | |
HH Total exceptional expenses (VIII) | 712.00 | 16 826.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 500.00 | -16 451.00 | | 47 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 896.00 | 1 806 982.00 | | 1 136 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 142.00 | 1 799 288.00 | | 1 082 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 754.00 | 7 694.00 | | 54 754.00 |
