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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 22 394.00 | 22 394.00 | | 22 394.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 33 566.00 | 22 394.00 | 11 172.00 | 33 566.00 |
BX Customers and related accounts | 1 090 802.00 | | 1 090 802.00 | 1 090 802.00 |
BZ Other receivables | 203 333.00 | | 203 333.00 | 203 333.00 |
CF Cash and cash equivalents | 211 507.00 | | 211 507.00 | 211 507.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 1 505 715.00 | | 1 505 715.00 | 1 505 715.00 |
CO Grand total (0 to V) | 1 539 281.00 | 22 394.00 | 1 516 887.00 | 1 539 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 130 338.00 | | | 130 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 432.00 | | | 184 432.00 |
DL TOTAL (I) | 421 630.00 | | | 421 630.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 122.00 | | | 19 122.00 |
DX Trade payables and related accounts | 250 733.00 | | | 250 733.00 |
DY Tax and social security liabilities | 739 515.00 | | | 739 515.00 |
EA Other liabilities | 85 770.00 | | | 85 770.00 |
EC TOTAL (IV) | 1 095 258.00 | | | 1 095 258.00 |
EE Grand total (I to V) | 1 516 887.00 | | | 1 516 887.00 |
EG Accrued income and payables due within one year | 1 095 258.00 | | | 1 095 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 3 553 145.00 | | 3 553 145.00 | 3 553 145.00 |
FJ Net sales | 3 553 145.00 | | 3 553 145.00 | 3 553 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 563.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 3 565 092.00 | |
FW Other purchases and external expenses | | | 253 907.00 | |
FX Taxes, duties, and similar payments | | | 157 237.00 | |
FY Salaries and Wages | | | 2 321 205.00 | |
FZ Social Security Contributions | | | 603 410.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 3 336 584.00 | |
GG - OPERATING RESULT (I - II) | | | 228 508.00 | |
GL Other interest and similar income | | | 286.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 563.00 | | | 11 563.00 |
HA Exceptional income from management transactions | 3 255.00 | | | 3 255.00 |
HD Total exceptional income (VII) | 3 255.00 | | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 255.00 | | | 3 255.00 |
HJ Employee participation in company results | 16 101.00 | | | 16 101.00 |
HK Income tax | 30 625.00 | | | 30 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 675.00 | | | 3 568 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 244.00 | | | 3 384 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 432.00 | | | 184 432.00 |
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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 | 19 122.00 | 19 122.00 | | 19 122.00 |
8B Suppliers and Related Accounts | 250 733.00 | 250 733.00 | | 250 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 770.00 | 85 770.00 | | 85 770.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 739 515.00 | 739 515.00 | | 739 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 380.00 | 1 294 208.00 | 1 172.00 | 1 295 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 258.00 | 1 095 258.00 | | 1 095 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
