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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 373.00 | 1 069.00 | 9 304.00 | 10 373.00 |
BH Other financial assets | 84 592.00 | | 84 592.00 | 84 592.00 |
BJ TOTAL (I) | 94 965.00 | 1 069.00 | 93 897.00 | 94 965.00 |
BX Customers and related accounts | 582 467.00 | | 582 467.00 | 582 467.00 |
BZ Other receivables | 207 075.00 | | 207 075.00 | 207 075.00 |
CF Cash and cash equivalents | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 795 008.00 | | 795 008.00 | 795 008.00 |
CO Grand total (0 to V) | 889 973.00 | 1 069.00 | 888 905.00 | 889 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 151 643.00 | 34 527.00 | | 151 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 992.00 | 117 116.00 | | 54 992.00 |
DL TOTAL (I) | 266 935.00 | 211 943.00 | | 266 935.00 |
DU Loans and Debts from Credit Institutions (3) | 23 245.00 | 31 269.00 | | 23 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 2 518.00 | | 69.00 |
DX Trade payables and related accounts | 167 645.00 | 189 429.00 | | 167 645.00 |
DY Tax and social security liabilities | 351 076.00 | 292 928.00 | | 351 076.00 |
EA Other liabilities | 79 934.00 | 24 483.00 | | 79 934.00 |
EC TOTAL (IV) | 621 970.00 | 540 629.00 | | 621 970.00 |
EE Grand total (I to V) | 888 905.00 | 752 572.00 | | 888 905.00 |
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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 | 2 090 805.00 | 60 969.00 | 2 151 774.00 | 2 090 805.00 |
FJ Net sales | 2 090 805.00 | 60 969.00 | 2 151 774.00 | 2 090 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 985.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 2 157 536.00 | |
FW Other purchases and external expenses | | | 841 334.00 | |
FX Taxes, duties, and similar payments | | | 20 975.00 | |
FY Salaries and Wages | | | 851 885.00 | |
FZ Social Security Contributions | | | 369 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 084 013.00 | |
GG - OPERATING RESULT (I - II) | | | 73 524.00 | |
GR Interest and similar expenses | | | 8 631.00 | |
GU Total financial expenses (VI) | | | 8 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 909.00 | 5 854.00 | | 2 909.00 |
HH Total exceptional expenses (VIII) | 2 909.00 | 5 854.00 | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 909.00 | -5 854.00 | | -2 909.00 |
HK Income tax | 6 992.00 | 36 700.00 | | 6 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 536.00 | 2 023 289.00 | | 2 157 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 544.00 | 1 906 174.00 | | 2 102 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 992.00 | 117 116.00 | | 54 992.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 167 645.00 | 167 645.00 | | 167 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 934.00 | 79 934.00 | | 79 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 135.00 | 789 542.00 | 84 592.00 | 874 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 970.00 | 621 970.00 | | 621 970.00 |
