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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 591.00 | 5 268.00 | 2 323.00 | 7 591.00 |
AT Other tangible assets | 61 288.00 | 28 666.00 | 32 622.00 | 61 288.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 75 128.00 | 33 934.00 | 41 194.00 | 75 128.00 |
BX Customers and related accounts | 35 866.00 | 1 231.00 | 34 635.00 | 35 866.00 |
BZ Other receivables | 68 423.00 | | 68 423.00 | 68 423.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 5 392.00 | | 5 392.00 | 5 392.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 114 805.00 | 1 231.00 | 113 574.00 | 114 805.00 |
CO Grand total (0 to V) | 189 933.00 | 35 165.00 | 154 768.00 | 189 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 562.00 | | | 14 562.00 |
DH Retained earnings | -35 434.00 | | | -35 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 460.00 | | | 37 460.00 |
DL TOTAL (I) | 37 589.00 | | | 37 589.00 |
DU Loans and Debts from Credit Institutions (3) | 30 609.00 | | | 30 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 13 579.00 | | | 13 579.00 |
DY Tax and social security liabilities | 71 874.00 | | | 71 874.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 117 179.00 | | | 117 179.00 |
EE Grand total (I to V) | 154 768.00 | | | 154 768.00 |
EG Accrued income and payables due within one year | 99 945.00 | | | 99 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 795 949.00 | | 795 949.00 | 795 949.00 |
FJ Net sales | 795 949.00 | | 795 949.00 | 795 949.00 |
FO Operating subsidies | | | 2 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 799 144.00 | |
FW Other purchases and external expenses | | | 154 769.00 | |
FX Taxes, duties, and similar payments | | | 12 487.00 | |
FY Salaries and Wages | | | 504 668.00 | |
FZ Social Security Contributions | | | 69 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 9 678.00 | |
GF Total Operating Expenses (II) | | | 762 381.00 | |
GG - OPERATING RESULT (I - II) | | | 36 763.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 449.00 | | | 9 449.00 |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 6 070.00 | | | 6 070.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 2 104.00 | | | 2 104.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 845.00 | | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 385.00 | | | 805 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 925.00 | | | 767 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 460.00 | | | 37 460.00 |
HQ References: Real Estate Leasing | 4 450.00 | | | 4 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 579.00 | 13 579.00 | | 13 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 582.00 | 109 332.00 | 6 250.00 | 115 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 179.00 | 99 945.00 | 17 234.00 | 117 179.00 |
