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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 672.00 | | 1 672.00 | 1 672.00 |
AP Buildings | 8 019.00 | 2 702.00 | 5 316.00 | 8 019.00 |
AT Other tangible assets | 4 430.00 | 3 205.00 | 1 225.00 | 4 430.00 |
BJ TOTAL (I) | 15 121.00 | 5 907.00 | 9 214.00 | 15 121.00 |
BX Customers and related accounts | 65 500.00 | | 65 500.00 | 65 500.00 |
BZ Other receivables | 8 755.00 | | 8 755.00 | 8 755.00 |
CF Cash and cash equivalents | 14 705.00 | | 14 705.00 | 14 705.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 89 454.00 | | 89 454.00 | 89 454.00 |
CO Grand total (0 to V) | 104 574.00 | 5 907.00 | 98 667.00 | 104 574.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 1 730.00 | -1 216.00 | | 1 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 321.00 | 2 947.00 | | 15 321.00 |
DL TOTAL (I) | 17 711.00 | 2 390.00 | | 17 711.00 |
DU Loans and Debts from Credit Institutions (3) | 24 282.00 | 30 960.00 | | 24 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 226.00 | | 46.00 |
DX Trade payables and related accounts | 10 106.00 | 793.00 | | 10 106.00 |
DY Tax and social security liabilities | 46 522.00 | 36 955.00 | | 46 522.00 |
EC TOTAL (IV) | 80 956.00 | 68 934.00 | | 80 956.00 |
EE Grand total (I to V) | 98 667.00 | 71 324.00 | | 98 667.00 |
EG Accrued income and payables due within one year | 63 774.00 | 44 852.00 | | 63 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 242.00 | | 200.00 |
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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 | 211 850.00 | 26 085.00 | 237 935.00 | 211 850.00 |
FJ Net sales | 211 850.00 | 26 085.00 | 237 935.00 | 211 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 936.00 | |
FW Other purchases and external expenses | | | 64 959.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 116 025.00 | |
FZ Social Security Contributions | | | 27 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 12 408.00 | |
GF Total Operating Expenses (II) | | | 221 858.00 | |
GG - OPERATING RESULT (I - II) | | | 16 078.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 648.00 | 9 819.00 | | 10 648.00 |
A4 Equity method investments | 8 822.00 | 8 718.00 | | 8 822.00 |
HB Exceptional income from capital transactions | 1 338.00 | | | 1 338.00 |
HD Total exceptional income (VII) | 1 338.00 | | | 1 338.00 |
HF Exceptional expenses on capital transactions | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 274.00 | 153 699.00 | | 239 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 953.00 | 150 752.00 | | 223 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 321.00 | 2 947.00 | | 15 321.00 |
