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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 322.00 | 3 419.00 | 9 904.00 | 13 322.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 15 322.00 | 3 419.00 | 11 904.00 | 15 322.00 |
BX Customers and related accounts | 2 028 394.00 | | 2 028 394.00 | 2 028 394.00 |
BZ Other receivables | 334 795.00 | | 334 795.00 | 334 795.00 |
CF Cash and cash equivalents | 11 548.00 | | 11 548.00 | 11 548.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 2 375 173.00 | | 2 375 173.00 | 2 375 173.00 |
CO Grand total (0 to V) | 2 390 495.00 | 3 419.00 | 2 387 077.00 | 2 390 495.00 |
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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) | 6 131.00 | | | 6 131.00 |
DG Other reserves | 116 483.00 | | | 116 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 138.00 | | | 373 138.00 |
DL TOTAL (I) | 595 752.00 | | | 595 752.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 025.00 | | | 357 025.00 |
DX Trade payables and related accounts | 107 100.00 | | | 107 100.00 |
DY Tax and social security liabilities | 1 203 634.00 | | | 1 203 634.00 |
EA Other liabilities | 123 422.00 | | | 123 422.00 |
EC TOTAL (IV) | 1 791 325.00 | | | 1 791 325.00 |
EE Grand total (I to V) | 2 387 077.00 | | | 2 387 077.00 |
EG Accrued income and payables due within one year | 1 791 325.00 | | | 1 791 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 5 387 302.00 | | 5 387 302.00 | 5 387 302.00 |
FJ Net sales | 5 387 302.00 | | 5 387 302.00 | 5 387 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 508.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 738 818.00 | |
FW Other purchases and external expenses | | | 234 425.00 | |
FX Taxes, duties, and similar payments | | | 384 091.00 | |
FY Salaries and Wages | | | 3 899 004.00 | |
FZ Social Security Contributions | | | 754 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 274 739.00 | |
GG - OPERATING RESULT (I - II) | | | 464 078.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 505.00 | | | 3 505.00 |
HD Total exceptional income (VII) | 3 505.00 | | | 3 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 505.00 | | | 3 505.00 |
HJ Employee participation in company results | 36 610.00 | | | 36 610.00 |
HK Income tax | 56 648.00 | | | 56 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 743 583.00 | | | 5 743 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 370 445.00 | | | 5 370 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 138.00 | | | 373 138.00 |
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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 | 357 025.00 | 357 025.00 | | 357 025.00 |
8B Suppliers and Related Accounts | 107 100.00 | 107 100.00 | | 107 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 422.00 | 123 422.00 | | 123 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 625.00 | 2 363 625.00 | 2 000.00 | 2 365 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 325.00 | 1 791 325.00 | | 1 791 325.00 |
