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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 | 1 249.00 | 330.00 | 920.00 | 1 249.00 |
BJ TOTAL (I) | 38 849.00 | 4 550.00 | 34 299.00 | 38 849.00 |
BX Customers and related accounts | 120 813.00 | 6 658.00 | 114 155.00 | 120 813.00 |
BZ Other receivables | 48 296.00 | | 48 296.00 | 48 296.00 |
CF Cash and cash equivalents | 19 334.00 | | 19 334.00 | 19 334.00 |
CJ TOTAL (II) | 188 443.00 | 6 658.00 | 181 785.00 | 188 443.00 |
CO Grand total (0 to V) | 227 292.00 | 11 208.00 | 216 084.00 | 227 292.00 |
CU Other investments | 37 600.00 | 4 220.00 | 33 380.00 | 37 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 045.00 | 45 045.00 | | 45 045.00 |
DD Legal reserve (1) | 2 828.00 | 2 828.00 | | 2 828.00 |
DG Other reserves | 48 900.00 | 48 900.00 | | 48 900.00 |
DH Retained earnings | -69 226.00 | -174 278.00 | | -69 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 922.00 | 105 052.00 | | 32 922.00 |
DL TOTAL (I) | 60 469.00 | 27 547.00 | | 60 469.00 |
DX Trade payables and related accounts | 291.00 | 540.00 | | 291.00 |
DY Tax and social security liabilities | 67 470.00 | 63 933.00 | | 67 470.00 |
EA Other liabilities | 87 855.00 | 73 138.00 | | 87 855.00 |
EC TOTAL (IV) | 155 615.00 | 137 611.00 | | 155 615.00 |
EE Grand total (I to V) | 216 084.00 | 165 158.00 | | 216 084.00 |
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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 | 318 092.00 | | 318 092.00 | 318 092.00 |
FJ Net sales | 318 092.00 | | 318 092.00 | 318 092.00 |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 318 958.00 | |
FW Other purchases and external expenses | | | 9 870.00 | |
FX Taxes, duties, and similar payments | | | 25 895.00 | |
FY Salaries and Wages | | | 203 770.00 | |
FZ Social Security Contributions | | | 60 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 300 436.00 | |
GG - OPERATING RESULT (I - II) | | | 18 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 220.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 798.00 | | |
HH Total exceptional expenses (VIII) | | 7 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 958.00 | 376 483.00 | | 338 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 036.00 | 271 432.00 | | 306 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 922.00 | 105 052.00 | | 32 922.00 |
