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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 | 24 170.00 | 7 963.00 | 16 207.00 | 24 170.00 |
BH Other financial assets | 255 160.00 | | 255 160.00 | 255 160.00 |
BJ TOTAL (I) | 279 330.00 | 7 963.00 | 271 367.00 | 279 330.00 |
BX Customers and related accounts | 83 499.00 | | 83 499.00 | 83 499.00 |
BZ Other receivables | 13 472.00 | | 13 472.00 | 13 472.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 97 876.00 | | 97 876.00 | 97 876.00 |
CO Grand total (0 to V) | 378 316.00 | 7 963.00 | 370 353.00 | 378 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 742.00 | 41 405.00 | | 63 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 520.00 | 22 336.00 | | 13 520.00 |
DL TOTAL (I) | 88 262.00 | 74 742.00 | | 88 262.00 |
EC TOTAL (IV) | 282 090.00 | 340 796.00 | | 282 090.00 |
EE Grand total (I to V) | 370 353.00 | 415 538.00 | | 370 353.00 |
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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 | | | 419 800.00 | |
FJ Net sales | | | 419 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 402.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 425 207.00 | |
FW Other purchases and external expenses | | | 45 425.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
FY Salaries and Wages | | | 246 543.00 | |
FZ Social Security Contributions | | | 99 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 403 515.00 | |
GG - OPERATING RESULT (I - II) | | | 21 692.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | 270.00 | 135.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 3 433.00 | 1 107.00 | | 3 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 433.00 | -972.00 | | -3 433.00 |
HK Income tax | 2 833.00 | 3 966.00 | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 210.00 | 440 976.00 | | 425 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 690.00 | 418 639.00 | | 411 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 520.00 | 22 337.00 | | 13 520.00 |
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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 | 135 318.00 | 135 318.00 | | 135 318.00 |
8B Suppliers and Related Accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
8D Social Security and Other Social Organizations | 64 907.00 | 64 907.00 | | 64 907.00 |
UX Other trade receivables | 83 499.00 | | | 83 499.00 |
VG Loans with a maturity of up to one year at origin | 15 506.00 | 15 506.00 | | 15 506.00 |
VH Loans with a maturity of more than one year at origin | 62 973.00 | 19 848.00 | 43 126.00 | 62 973.00 |
VK Loans repaid during the year | 19 339.00 | | | 19 339.00 |
VN Other taxes, similar payments | 13 472.00 | | | 13 472.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 080.00 | 98 080.00 | | 98 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 091.00 | 238 965.00 | 43 126.00 | 282 091.00 |
