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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 | 5 762.00 | 4 076.00 | 1 686.00 | 5 762.00 |
AP Buildings | 3 400.00 | 1 548.00 | 1 852.00 | 3 400.00 |
AT Other tangible assets | 30 576.00 | 21 926.00 | 8 650.00 | 30 576.00 |
BJ TOTAL (I) | 39 738.00 | 27 550.00 | 12 188.00 | 39 738.00 |
BX Customers and related accounts | 149 842.00 | | 149 842.00 | 149 842.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CF Cash and cash equivalents | 7 889.00 | | 7 889.00 | 7 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 508.00 | | 159 508.00 | 159 508.00 |
CO Grand total (0 to V) | 199 246.00 | 27 550.00 | 171 696.00 | 199 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 35 814.00 | 24 465.00 | | 35 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 531.00 | 11 649.00 | | 16 531.00 |
DL TOTAL (I) | 55 645.00 | 39 114.00 | | 55 645.00 |
DU Loans and Debts from Credit Institutions (3) | 35 251.00 | 43 994.00 | | 35 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 1 022.00 | | 1 584.00 |
DX Trade payables and related accounts | 10 262.00 | 11 098.00 | | 10 262.00 |
DY Tax and social security liabilities | 60 889.00 | 33 752.00 | | 60 889.00 |
EA Other liabilities | 8 066.00 | | | 8 066.00 |
EC TOTAL (IV) | 116 052.00 | 89 866.00 | | 116 052.00 |
EE Grand total (I to V) | 171 697.00 | 128 980.00 | | 171 697.00 |
EG Accrued income and payables due within one year | 99 028.00 | 70 870.00 | | 99 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 387.00 | 12 177.00 | | 6 387.00 |
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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 | 318 968.00 | | 318 968.00 | 318 968.00 |
FJ Net sales | 318 968.00 | | 318 968.00 | 318 968.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 318 977.00 | |
FW Other purchases and external expenses | | | 59 968.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 166 994.00 | |
FZ Social Security Contributions | | | 63 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 361.00 | |
GE Other Expenses | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 298 843.00 | |
GG - OPERATING RESULT (I - II) | | | 20 134.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 855.00 | | |
HD Total exceptional income (VII) | | 5 855.00 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 5 855.00 | | -133.00 |
HK Income tax | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 977.00 | 361 451.00 | | 318 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 446.00 | 349 802.00 | | 302 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 531.00 | 11 649.00 | | 16 531.00 |
