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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 | 56 265.00 | 56 265.00 | | 56 265.00 |
AT Other tangible assets | 19 840.00 | 12 342.00 | 7 498.00 | 19 840.00 |
BD Other fixed assets | 1 967.00 | 152.00 | 1 814.00 | 1 967.00 |
BJ TOTAL (I) | 78 071.00 | 68 759.00 | 9 312.00 | 78 071.00 |
BX Customers and related accounts | 504 301.00 | | 504 301.00 | 504 301.00 |
BZ Other receivables | 477 761.00 | | 477 761.00 | 477 761.00 |
CH Prepaid expenses | 12 427.00 | | 12 427.00 | 12 427.00 |
CJ TOTAL (II) | 994 489.00 | | 994 489.00 | 994 489.00 |
CO Grand total (0 to V) | 1 072 561.00 | 68 759.00 | 1 003 802.00 | 1 072 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 750.00 | | | 156 750.00 |
DD Legal reserve (1) | 15 675.00 | | | 15 675.00 |
DG Other reserves | 4 832.00 | | | 4 832.00 |
DH Retained earnings | -1 042.00 | | | -1 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 743.00 | | | 55 743.00 |
DL TOTAL (I) | 231 958.00 | | | 231 958.00 |
DQ Provisions for Expenses | 12 548.00 | | | 12 548.00 |
DR TOTAL (IV) | 12 548.00 | | | 12 548.00 |
DU Loans and Debts from Credit Institutions (3) | 126 660.00 | | | 126 660.00 |
DX Trade payables and related accounts | 274 930.00 | | | 274 930.00 |
DY Tax and social security liabilities | 329 110.00 | | | 329 110.00 |
EA Other liabilities | 28 596.00 | | | 28 596.00 |
EC TOTAL (IV) | 759 296.00 | | | 759 296.00 |
EE Grand total (I to V) | 1 003 802.00 | | | 1 003 802.00 |
EG Accrued income and payables due within one year | 759 296.00 | | | 759 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 660.00 | | | 126 660.00 |
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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 | 1 650 542.00 | | 1 650 542.00 | 1 650 542.00 |
FJ Net sales | 1 650 542.00 | | 1 650 542.00 | 1 650 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 202.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 655 755.00 | |
FW Other purchases and external expenses | | | 513 254.00 | |
FX Taxes, duties, and similar payments | | | 10 679.00 | |
FY Salaries and Wages | | | 763 733.00 | |
FZ Social Security Contributions | | | 312 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 276.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 607 111.00 | |
GG - OPERATING RESULT (I - II) | | | 48 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -6 958.00 | | | -6 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 896.00 | | | 1 655 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 153.00 | | | 1 600 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 743.00 | | | 55 743.00 |
