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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185.00 | 185.00 | | 185.00 |
AT Other tangible assets | 91 161.00 | 70 861.00 | 20 300.00 | 91 161.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 92 553.00 | 71 046.00 | 21 507.00 | 92 553.00 |
BX Customers and related accounts | 471 810.00 | | 471 810.00 | 471 810.00 |
BZ Other receivables | 37 917.00 | | 37 917.00 | 37 917.00 |
CF Cash and cash equivalents | 25 833.00 | | 25 833.00 | 25 833.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 540 899.00 | | 540 899.00 | 540 899.00 |
CO Grand total (0 to V) | 633 452.00 | 71 046.00 | 562 407.00 | 633 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 155 943.00 | | | 155 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 618.00 | | | 73 618.00 |
DL TOTAL (I) | 273 561.00 | | | 273 561.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687.00 | | | 2 687.00 |
DX Trade payables and related accounts | 94 553.00 | | | 94 553.00 |
DY Tax and social security liabilities | 186 495.00 | | | 186 495.00 |
EA Other liabilities | 5 111.00 | | | 5 111.00 |
EC TOTAL (IV) | 288 845.00 | | | 288 845.00 |
EE Grand total (I to V) | 562 407.00 | | | 562 407.00 |
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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 | 1 534 025.00 | | 1 534 025.00 | 1 534 025.00 |
FJ Net sales | 1 534 025.00 | | 1 534 025.00 | 1 534 025.00 |
FO Operating subsidies | | | 25 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 592.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 1 564 811.00 | |
FW Other purchases and external expenses | | | 1 008 278.00 | |
FX Taxes, duties, and similar payments | | | 16 490.00 | |
FY Salaries and Wages | | | 358 063.00 | |
FZ Social Security Contributions | | | 93 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 467.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 486 595.00 | |
GG - OPERATING RESULT (I - II) | | | 78 216.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 394.00 | | | 22 394.00 |
HD Total exceptional income (VII) | 22 394.00 | | | 22 394.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 4 566.00 | | | 4 566.00 |
HH Total exceptional expenses (VIII) | 5 061.00 | | | 5 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 333.00 | | | 17 333.00 |
HK Income tax | 21 789.00 | | | 21 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 205.00 | | | 1 587 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 586.00 | | | 1 513 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 618.00 | | | 73 618.00 |
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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 | 94 553.00 | 94 553.00 | | 94 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
UT Other financial assets | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 273.00 | 515 066.00 | 1 207.00 | 516 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 845.00 | 288 845.00 | | 288 845.00 |
