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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. | | | -91.00 | |
BX Customers and related accounts | 45 873.00 | 1 320.00 | 44 554.00 | 45 873.00 |
BZ Other receivables | 477 175.00 | | 477 175.00 | 477 175.00 |
CF Cash and cash equivalents | 64 396.00 | | 64 396.00 | 64 396.00 |
CJ TOTAL (II) | 587 445.00 | 1 320.00 | 586 125.00 | 587 445.00 |
CO Grand total (0 to V) | 587 445.00 | 1 320.00 | 586 125.00 | 587 445.00 |
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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 | 34.00 | 23.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 682.00 | 48 710.00 | | 29 682.00 |
DL TOTAL (I) | 30 816.00 | 49 834.00 | | 30 816.00 |
DP Provisions for Risks | | 5 200.00 | | |
DR TOTAL (IV) | | 5 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 214.00 | | | 8 214.00 |
DX Trade payables and related accounts | 460 438.00 | 370 510.00 | | 460 438.00 |
DY Tax and social security liabilities | 43 734.00 | 57 990.00 | | 43 734.00 |
EA Other liabilities | 42 856.00 | 44 609.00 | | 42 856.00 |
EC TOTAL (IV) | 555 309.00 | 473 176.00 | | 555 309.00 |
EE Grand total (I to V) | 586 125.00 | 528 210.00 | | 586 125.00 |
EG Accrued income and payables due within one year | 555 309.00 | 473 176.00 | | 555 309.00 |
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 | 454 110.00 | | 454 110.00 | 454 110.00 |
FJ Net sales | 454 110.00 | | 454 110.00 | 454 110.00 |
FO Operating subsidies | | | 10 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 424.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 470 190.00 | |
FW Other purchases and external expenses | | | 260 186.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 149 129.00 | |
FZ Social Security Contributions | | | 14 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 077.00 | |
GF Total Operating Expenses (II) | | | 438 037.00 | |
GG - OPERATING RESULT (I - II) | | | 32 153.00 | |
GL Other interest and similar income | | | 5 459.00 | |
GP Total financial income (V) | | | 5 459.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
A4 Equity method investments | 8 240.00 | 9 592.00 | | 8 240.00 |
HA Exceptional income from management transactions | 433.00 | 268.00 | | 433.00 |
HD Total exceptional income (VII) | 433.00 | 268.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | 268.00 | | 433.00 |
HK Income tax | 8 214.00 | 14 328.00 | | 8 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 083.00 | 458 228.00 | | 476 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 400.00 | 409 518.00 | | 446 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 682.00 | 48 710.00 | | 29 682.00 |
