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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 11 858.00 | 4 794.00 | 7 064.00 | 11 858.00 |
BH Other financial assets | 5 261.00 | | 5 261.00 | 5 261.00 |
BJ TOTAL (I) | 17 119.00 | 4 794.00 | 12 325.00 | 17 119.00 |
BX Customers and related accounts | 2 036 592.00 | 19 789.00 | 2 016 803.00 | 2 036 592.00 |
BZ Other receivables | 348 198.00 | | 348 198.00 | 348 198.00 |
CF Cash and cash equivalents | 156 605.00 | | 156 605.00 | 156 605.00 |
CJ TOTAL (II) | 2 541 394.00 | 19 789.00 | 2 521 605.00 | 2 541 394.00 |
CO Grand total (0 to V) | 2 608 513.00 | 24 583.00 | 2 583 931.00 | 2 608 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 292 472.00 | | | 292 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 450.00 | | | 345 450.00 |
DL TOTAL (I) | 747 922.00 | | | 747 922.00 |
DP Provisions for Risks | 5 891.00 | | | 5 891.00 |
DR TOTAL (IV) | 5 891.00 | | | 5 891.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 000.00 | | | 245 000.00 |
DX Trade payables and related accounts | 104 971.00 | | | 104 971.00 |
DY Tax and social security liabilities | 1 266 056.00 | | | 1 266 056.00 |
EA Other liabilities | 211 745.00 | | | 211 745.00 |
EB Prepaid income (2) | 2 165.00 | | | 2 165.00 |
EC TOTAL (IV) | 1 830 118.00 | | | 1 830 118.00 |
EE Grand total (I to V) | 2 583 931.00 | | | 2 583 931.00 |
EG Accrued income and payables due within one year | 1 830 118.00 | | | 1 830 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 6 692 892.00 | | 6 692 892.00 | 6 692 892.00 |
FJ Net sales | 6 692 892.00 | | 6 692 892.00 | 6 692 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 148.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 6 780 544.00 | |
FW Other purchases and external expenses | | | 568 775.00 | |
FX Taxes, duties, and similar payments | | | 192 469.00 | |
FY Salaries and Wages | | | 4 280 446.00 | |
FZ Social Security Contributions | | | 1 227 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 891.00 | |
GE Other Expenses | | | 62 764.00 | |
GF Total Operating Expenses (II) | | | 6 345 081.00 | |
GG - OPERATING RESULT (I - II) | | | 435 463.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 4 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 818.00 | | | 818.00 |
A2 TOTAL ASSETS | 3 506.00 | | | 3 506.00 |
HJ Employee participation in company results | 30 344.00 | | | 30 344.00 |
HK Income tax | 55 525.00 | | | 55 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 781 361.00 | | | 6 781 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 435 911.00 | | | 6 435 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 450.00 | | | 345 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245 000.00 | 245 000.00 | | 245 000.00 |
8B Suppliers and Related Accounts | 104 971.00 | 104 971.00 | | 104 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 745.00 | 211 745.00 | | 211 745.00 |
8L Deferred income | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 050.00 | 2 342 786.00 | 47 264.00 | 2 390 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 118.00 | 1 830 118.00 | | 1 830 118.00 |
