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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 | 7 816.00 | 628.00 | 7 188.00 | 7 816.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 96 806.00 | 628.00 | 96 178.00 | 96 806.00 |
BX Customers and related accounts | 214 191.00 | | 214 191.00 | 214 191.00 |
BZ Other receivables | 61 020.00 | | 61 020.00 | 61 020.00 |
CF Cash and cash equivalents | 3 017.00 | | 3 017.00 | 3 017.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 279 069.00 | | 279 069.00 | 279 069.00 |
CO Grand total (0 to V) | 375 875.00 | 628.00 | 375 247.00 | 375 875.00 |
CS Evaluated investments - equity method | 88 875.00 | | 88 875.00 | 88 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 972.00 | | | 2 972.00 |
DL TOTAL (I) | 54 972.00 | | | 54 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 71 160.00 | | | 71 160.00 |
DY Tax and social security liabilities | 228 559.00 | | | 228 559.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 320 274.00 | | | 320 274.00 |
EE Grand total (I to V) | 375 247.00 | | | 375 247.00 |
EI Including equity loans | 556.00 | | | 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 605 438.00 | | 605 438.00 | 605 438.00 |
FJ Net sales | 605 438.00 | | 605 438.00 | 605 438.00 |
FO Operating subsidies | | | 15 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 668.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 626 113.00 | |
FW Other purchases and external expenses | | | 152 761.00 | |
FX Taxes, duties, and similar payments | | | 15 769.00 | |
FY Salaries and Wages | | | 336 715.00 | |
FZ Social Security Contributions | | | 114 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 620 168.00 | |
GG - OPERATING RESULT (I - II) | | | 5 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 928.00 | | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 113.00 | | | 626 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 141.00 | | | 623 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 972.00 | | | 2 972.00 |
