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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BX Customers and related accounts | 19 182.00 | 1 638.00 | 17 543.00 | 19 182.00 |
BZ Other receivables | 485 596.00 | | 485 596.00 | 485 596.00 |
CF Cash and cash equivalents | 51 977.00 | | 51 977.00 | 51 977.00 |
CJ TOTAL (II) | 556 754.00 | 1 638.00 | 555 115.00 | 556 754.00 |
CO Grand total (0 to V) | 556 754.00 | 1 638.00 | 555 115.00 | 556 754.00 |
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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 |
DH Retained earnings | 15.00 | -8.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 553.00 | 20 023.00 | | 25 553.00 |
DL TOTAL (I) | 26 668.00 | 21 115.00 | | 26 668.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 494 148.00 | 383 261.00 | | 494 148.00 |
DY Tax and social security liabilities | 33 634.00 | 44 842.00 | | 33 634.00 |
EA Other liabilities | 598.00 | 951.00 | | 598.00 |
EC TOTAL (IV) | 528 447.00 | 429 121.00 | | 528 447.00 |
EE Grand total (I to V) | 555 115.00 | 450 236.00 | | 555 115.00 |
EG Accrued income and payables due within one year | 528 447.00 | 429 121.00 | | 528 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | | 68.00 |
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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 | 323 874.00 | | 323 874.00 | 323 874.00 |
FJ Net sales | 323 874.00 | | 323 874.00 | 323 874.00 |
FO Operating subsidies | | | 1 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 325 728.00 | |
FW Other purchases and external expenses | | | 143 415.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 133 943.00 | |
FZ Social Security Contributions | | | 13 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 638.00 | |
GE Other Expenses | | | 9 994.00 | |
GF Total Operating Expenses (II) | | | 304 833.00 | |
GG - OPERATING RESULT (I - II) | | | 20 895.00 | |
GL Other interest and similar income | | | 4 859.00 | |
GP Total financial income (V) | | | 4 859.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
A4 Equity method investments | 9 104.00 | 8 169.00 | | 9 104.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 587.00 | 286 332.00 | | 330 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 034.00 | 266 309.00 | | 305 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 553.00 | 20 023.00 | | 25 553.00 |
