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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 | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 1 343.00 | 1 343.00 | | 1 343.00 |
BJ TOTAL (I) | 1 693.00 | 1 693.00 | | 1 693.00 |
BX Customers and related accounts | 177 746.00 | 11 034.00 | 166 711.00 | 177 746.00 |
BZ Other receivables | 4 826.00 | | 4 826.00 | 4 826.00 |
CF Cash and cash equivalents | 18 027.00 | | 18 027.00 | 18 027.00 |
CJ TOTAL (II) | 200 599.00 | 11 034.00 | 189 564.00 | 200 599.00 |
CO Grand total (0 to V) | 202 292.00 | 12 728.00 | 189 564.00 | 202 292.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 43 404.00 | 33 334.00 | | 43 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 194.00 | 10 070.00 | | 13 194.00 |
DL TOTAL (I) | 67 698.00 | 54 504.00 | | 67 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 630.00 | 3 630.00 | | 3 630.00 |
DX Trade payables and related accounts | 53 640.00 | 19 718.00 | | 53 640.00 |
DY Tax and social security liabilities | 64 596.00 | 47 346.00 | | 64 596.00 |
EA Other liabilities | | 5 226.00 | | |
EC TOTAL (IV) | 121 867.00 | 75 950.00 | | 121 867.00 |
EE Grand total (I to V) | 189 564.00 | 130 454.00 | | 189 564.00 |
EG Accrued income and payables due within one year | 121 867.00 | 75 950.00 | | 121 867.00 |
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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 | 296 724.00 | | 296 724.00 | 296 724.00 |
FJ Net sales | 296 724.00 | | 296 724.00 | 296 724.00 |
FO Operating subsidies | | | 35 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 332 534.00 | |
FW Other purchases and external expenses | | | 59 202.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 217 806.00 | |
FZ Social Security Contributions | | | 34 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 304.00 | |
GG - OPERATING RESULT (I - II) | | | 13 231.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 529.00 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 534.00 | 269 420.00 | | 332 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 341.00 | 259 351.00 | | 319 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 194.00 | 10 070.00 | | 13 194.00 |
