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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 | 5 772.00 | 4 566.00 | 1 206.00 | 5 772.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 12 312.00 | 4 566.00 | 7 746.00 | 12 312.00 |
BX Customers and related accounts | 135 932.00 | 29 526.00 | 106 405.00 | 135 932.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 23 100.00 | | 23 100.00 | 23 100.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 161 369.00 | 29 526.00 | 131 843.00 | 161 369.00 |
CO Grand total (0 to V) | 173 682.00 | 34 092.00 | 139 589.00 | 173 682.00 |
CP Shares due in less than one year | 2 790.00 | | | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 914.00 | 38 940.00 | | 16 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235.00 | -22 025.00 | | 2 235.00 |
DL TOTAL (I) | 21 350.00 | 19 114.00 | | 21 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 777.00 | 1 657.00 | | 16 777.00 |
DX Trade payables and related accounts | 20 047.00 | 11 033.00 | | 20 047.00 |
DY Tax and social security liabilities | 63 147.00 | 36 254.00 | | 63 147.00 |
EA Other liabilities | 18 266.00 | 8 094.00 | | 18 266.00 |
EC TOTAL (IV) | 118 239.00 | 58 368.00 | | 118 239.00 |
EE Grand total (I to V) | 139 589.00 | 77 483.00 | | 139 589.00 |
EG Accrued income and payables due within one year | 118 239.00 | 58 368.00 | | 118 239.00 |
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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 | 566 679.00 | | 566 679.00 | 566 679.00 |
FJ Net sales | 566 679.00 | | 566 679.00 | 566 679.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 567 727.00 | |
FW Other purchases and external expenses | | | 236 742.00 | |
FX Taxes, duties, and similar payments | | | 11 658.00 | |
FY Salaries and Wages | | | 222 360.00 | |
FZ Social Security Contributions | | | 78 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 810.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 564 506.00 | |
GG - OPERATING RESULT (I - II) | | | 3 221.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 720.00 | 571.00 | | 720.00 |
HF Exceptional expenses on capital transactions | | 2 734.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 3 305.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -105.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 727.00 | 237 139.00 | | 567 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 491.00 | 259 164.00 | | 565 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235.00 | -22 025.00 | | 2 235.00 |
