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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 404.00 | 484.00 | 920.00 | 1 404.00 |
AT Other tangible assets | 4 233.00 | 3 985.00 | 248.00 | 4 233.00 |
BJ TOTAL (I) | 5 637.00 | 4 469.00 | 1 168.00 | 5 637.00 |
BX Customers and related accounts | 152 851.00 | | 152 851.00 | 152 851.00 |
BZ Other receivables | 462 943.00 | | 462 943.00 | 462 943.00 |
CF Cash and cash equivalents | 15 963.00 | | 15 963.00 | 15 963.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 633 759.00 | | 633 759.00 | 633 759.00 |
CO Grand total (0 to V) | 639 395.00 | 4 469.00 | 634 926.00 | 639 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 7 842.00 | 7 842.00 | | 7 842.00 |
DG Other reserves | 1 179.00 | 1 179.00 | | 1 179.00 |
DH Retained earnings | 17 113.00 | 27 118.00 | | 17 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 894.00 | -10 005.00 | | 7 894.00 |
DL TOTAL (I) | 44 029.00 | 36 135.00 | | 44 029.00 |
DU Loans and Debts from Credit Institutions (3) | 100 288.00 | 104 781.00 | | 100 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 1 076.00 | | 1 076.00 |
DX Trade payables and related accounts | 174 640.00 | 169 968.00 | | 174 640.00 |
DY Tax and social security liabilities | 290 874.00 | 235 047.00 | | 290 874.00 |
EA Other liabilities | 24 019.00 | 14 598.00 | | 24 019.00 |
EC TOTAL (IV) | 590 897.00 | 525 470.00 | | 590 897.00 |
EE Grand total (I to V) | 634 926.00 | 561 605.00 | | 634 926.00 |
EG Accrued income and payables due within one year | 513 613.00 | 525 470.00 | | 513 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 4 781.00 | | 278.00 |
EI Including equity loans | 1 076.00 | | | 1 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 369.00 | | 369.00 | 369.00 |
FG Production sold - services | 911 534.00 | | 911 534.00 | 911 534.00 |
FJ Net sales | 911 903.00 | | 911 903.00 | 911 903.00 |
FO Operating subsidies | | | 23 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 934 954.00 | |
FS Purchases of goods (including customs duties) | | | 412.00 | |
FU Purchases of raw materials and other supplies | | | -569.00 | |
FW Other purchases and external expenses | | | 156 639.00 | |
FX Taxes, duties, and similar payments | | | 22 339.00 | |
FY Salaries and Wages | | | 650 215.00 | |
FZ Social Security Contributions | | | 65 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 30 691.00 | |
GF Total Operating Expenses (II) | | | 925 326.00 | |
GG - OPERATING RESULT (I - II) | | | 9 628.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 075.00 | | | 1 075.00 |
HB Exceptional income from capital transactions | | 6 100.00 | | |
HD Total exceptional income (VII) | 1 075.00 | 6 100.00 | | 1 075.00 |
HE Exceptional expenses on management operations | 2 714.00 | 180.00 | | 2 714.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | 180.00 | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | 5 920.00 | | -1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 707.00 | 989 936.00 | | 936 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 813.00 | 999 940.00 | | 928 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 894.00 | -10 005.00 | | 7 894.00 |
