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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 510.00 | 137.00 | 373.00 | 510.00 |
AT Other tangible assets | 2 283.00 | 415.00 | 1 868.00 | 2 283.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 8 693.00 | 552.00 | 8 141.00 | 8 693.00 |
BX Customers and related accounts | 215 829.00 | | 215 829.00 | 215 829.00 |
BZ Other receivables | 37 960.00 | | 37 960.00 | 37 960.00 |
CF Cash and cash equivalents | 67 583.00 | | 67 583.00 | 67 583.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 321 744.00 | | 321 744.00 | 321 744.00 |
CO Grand total (0 to V) | 330 437.00 | 552.00 | 329 885.00 | 330 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 106 433.00 | | | 106 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 969.00 | 108 433.00 | | 15 969.00 |
DL TOTAL (I) | 144 402.00 | 128 433.00 | | 144 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 3 487.00 | | 630.00 |
DW Advances and down payments received on current orders | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 88 294.00 | 25 469.00 | | 88 294.00 |
DY Tax and social security liabilities | 59 208.00 | 57 573.00 | | 59 208.00 |
EA Other liabilities | 4 250.00 | | | 4 250.00 |
EB Prepaid income (2) | 36 000.00 | 1 004.00 | | 36 000.00 |
EC TOTAL (IV) | 185 483.00 | 87 533.00 | | 185 483.00 |
EE Grand total (I to V) | 329 885.00 | 215 966.00 | | 329 885.00 |
EG Accrued income and payables due within one year | 185 483.00 | 54 582.00 | | 185 483.00 |
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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 | 575 739.00 | 177 228.00 | 752 966.00 | 575 739.00 |
FJ Net sales | 575 739.00 | 177 228.00 | 752 966.00 | 575 739.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 756 088.00 | |
FW Other purchases and external expenses | | | 626 170.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 81 212.00 | |
FZ Social Security Contributions | | | 25 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 736 503.00 | |
GG - OPERATING RESULT (I - II) | | | 19 585.00 | |
GL Other interest and similar income | | | 249.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 257.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 120.00 | | | 3 120.00 |
A2 TOTAL ASSETS | 83 724.00 | | | 83 724.00 |
A4 Equity method investments | 142.00 | | | 142.00 |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HE Exceptional expenses on management operations | 908.00 | | | 908.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | | | -1 056.00 |
HK Income tax | 2 818.00 | 38 639.00 | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 345.00 | 557 210.00 | | 756 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 376.00 | 448 777.00 | | 740 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 969.00 | 108 433.00 | | 15 969.00 |
