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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 305 597.00 | | 305 597.00 | 305 597.00 |
BZ Other receivables | 15 944.00 | | 15 944.00 | 15 944.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 321 658.00 | | 321 658.00 | 321 658.00 |
CO Grand total (0 to V) | 321 658.00 | | 321 658.00 | 321 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 638.00 | 84 638.00 | | 84 638.00 |
DB Share, merger, contribution premiums, etc. | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -70 409.00 | -94 578.00 | | -70 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 904.00 | 24 169.00 | | 16 904.00 |
DL TOTAL (I) | 50 193.00 | 33 289.00 | | 50 193.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 209.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 587.00 | | | 62 587.00 |
DX Trade payables and related accounts | 16 618.00 | 3 132.00 | | 16 618.00 |
DY Tax and social security liabilities | 191 942.00 | 44 668.00 | | 191 942.00 |
EC TOTAL (IV) | 271 465.00 | 48 009.00 | | 271 465.00 |
EE Grand total (I to V) | 321 658.00 | 81 298.00 | | 321 658.00 |
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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 | | | 550 247.00 | |
FO Operating subsidies | | | 4 329.00 | |
FQ Other income | | | 4 204.00 | |
FR Total operating income (I) | | | 558 780.00 | |
FW Other purchases and external expenses | | | 47 312.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 365 831.00 | |
FZ Social Security Contributions | | | 109 876.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 479 570.00 | |
GG - OPERATING RESULT (I - II) | | | 31 898.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 062.00 | | |
HH Total exceptional expenses (VIII) | 14 878.00 | 2 320.00 | | 14 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 878.00 | 586.00 | | -14 878.00 |
HK Income tax | | 9 696.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 904.00 | 24 169.00 | | 16 904.00 |
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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 | 16 618.00 | 16 618.00 | | 16 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 587.00 | 62 587.00 | | 62 587.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 541.00 | 321 541.00 | | 321 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 465.00 | 271 465.00 | | 271 465.00 |
