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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 809 544.00 | | 809 544.00 | 809 544.00 |
BZ Other receivables | 306 112.00 | | 306 112.00 | 306 112.00 |
CF Cash and cash equivalents | 249 921.00 | | 249 921.00 | 249 921.00 |
CJ TOTAL (II) | 1 365 577.00 | | 1 365 577.00 | 1 365 577.00 |
CN Currency translation adjustments (V) | 8 113.00 | | 8 113.00 | 8 113.00 |
CO Grand total (0 to V) | 1 374 172.00 | | 1 374 172.00 | 1 374 172.00 |
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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 |
DH Retained earnings | -241 301.00 | -391 718.00 | | -241 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 279.00 | 150 417.00 | | 81 279.00 |
DL TOTAL (I) | -150 022.00 | -231 301.00 | | -150 022.00 |
DP Provisions for Risks | 54 951.00 | 97 255.00 | | 54 951.00 |
DQ Provisions for Expenses | 33 688.00 | 28 890.00 | | 33 688.00 |
DR TOTAL (IV) | 88 639.00 | 126 145.00 | | 88 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 948.00 | 840 213.00 | | 1 026 948.00 |
DX Trade payables and related accounts | 70 598.00 | 405 446.00 | | 70 598.00 |
DY Tax and social security liabilities | 338 010.00 | 350 127.00 | | 338 010.00 |
EC TOTAL (IV) | 1 435 556.00 | 1 595 786.00 | | 1 435 556.00 |
EE Grand total (I to V) | 1 374 172.00 | 1 490 630.00 | | 1 374 172.00 |
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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 | 1 043 613.00 | 152 959.00 | 1 196 572.00 | 1 043 613.00 |
FJ Net sales | 1 043 613.00 | 152 959.00 | 1 196 572.00 | 1 043 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 408.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 288 003.00 | |
FW Other purchases and external expenses | | | 235 844.00 | |
FX Taxes, duties, and similar payments | | | -5 839.00 | |
FY Salaries and Wages | | | 626 922.00 | |
FZ Social Security Contributions | | | 306 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 798.00 | |
GE Other Expenses | | | 3 771.00 | |
GF Total Operating Expenses (II) | | | 1 191 173.00 | |
GG - OPERATING RESULT (I - II) | | | 96 829.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 236.00 | |
GS Negative differences of foreign exchange | | | -14.00 | |
GU Total financial expenses (VI) | | | 15 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118 841.00 | | |
HC Reversals of provisions and transfers of expenses | | 276 000.00 | | |
HD Total exceptional income (VII) | | 394 841.00 | | |
HE Exceptional expenses on management operations | 329.00 | 371 192.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 371 192.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 23 649.00 | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 003.00 | 1 740 468.00 | | 1 288 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 724.00 | 1 590 051.00 | | 1 206 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 279.00 | 150 417.00 | | 81 279.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
