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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 153.00 | 2 060.00 | 3 093.00 | 5 153.00 |
BJ TOTAL (I) | 87 954.00 | 2 060.00 | 85 894.00 | 87 954.00 |
BZ Other receivables | 12 881.00 | | 12 881.00 | 12 881.00 |
CF Cash and cash equivalents | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 15 127.00 | | 15 127.00 | 15 127.00 |
CO Grand total (0 to V) | 103 082.00 | 2 060.00 | 101 022.00 | 103 082.00 |
CU Other investments | 82 801.00 | | 82 801.00 | 82 801.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 5 231.00 | | | 5 231.00 |
DH Retained earnings | -5 257.00 | | | -5 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 464.00 | | | 9 464.00 |
DL TOTAL (I) | 12 738.00 | | | 12 738.00 |
DU Loans and Debts from Credit Institutions (3) | 8 762.00 | | | 8 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 714.00 | | | 21 714.00 |
DX Trade payables and related accounts | 7 373.00 | | | 7 373.00 |
DY Tax and social security liabilities | 15 962.00 | | | 15 962.00 |
EA Other liabilities | 34 470.00 | | | 34 470.00 |
EC TOTAL (IV) | 88 283.00 | | | 88 283.00 |
EE Grand total (I to V) | 101 022.00 | | | 101 022.00 |
EG Accrued income and payables due within one year | 55 799.00 | | | 55 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 762.00 | | | 8 762.00 |
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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 | 122 660.00 | | 122 660.00 | 122 660.00 |
FJ Net sales | 122 660.00 | | 122 660.00 | 122 660.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 122 765.00 | |
FW Other purchases and external expenses | | | 13 987.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 81 652.00 | |
FZ Social Security Contributions | | | 13 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 110 816.00 | |
GG - OPERATING RESULT (I - II) | | | 11 948.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | 1 714.00 | | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 981.00 | | | 122 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 517.00 | | | 113 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 464.00 | | | 9 464.00 |
