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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 | 24 971.00 | 8 575.00 | 16 396.00 | 24 971.00 |
BH Other financial assets | 5 518.00 | | 5 518.00 | 5 518.00 |
BJ TOTAL (I) | 30 489.00 | 8 575.00 | 21 914.00 | 30 489.00 |
BX Customers and related accounts | 187 908.00 | | 187 908.00 | 187 908.00 |
BZ Other receivables | 65 959.00 | | 65 959.00 | 65 959.00 |
CF Cash and cash equivalents | 44 012.00 | | 44 012.00 | 44 012.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 299 288.00 | | 299 288.00 | 299 288.00 |
CO Grand total (0 to V) | 329 778.00 | 8 575.00 | 321 203.00 | 329 778.00 |
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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 |
DH Retained earnings | -21 091.00 | | | -21 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 776.00 | | | 66 776.00 |
DL TOTAL (I) | 145 685.00 | | | 145 685.00 |
DX Trade payables and related accounts | 34 578.00 | | | 34 578.00 |
DY Tax and social security liabilities | 129 815.00 | | | 129 815.00 |
EA Other liabilities | 11 125.00 | | | 11 125.00 |
EC TOTAL (IV) | 175 518.00 | | | 175 518.00 |
EE Grand total (I to V) | 321 203.00 | | | 321 203.00 |
EG Accrued income and payables due within one year | 175 518.00 | | | 175 518.00 |
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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 | 774 141.00 | | 774 141.00 | 774 141.00 |
FJ Net sales | 774 141.00 | | 774 141.00 | 774 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 189.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 780 336.00 | |
FW Other purchases and external expenses | | | 112 255.00 | |
FX Taxes, duties, and similar payments | | | 12 878.00 | |
FY Salaries and Wages | | | 444 334.00 | |
FZ Social Security Contributions | | | 127 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 265.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 702 587.00 | |
GG - OPERATING RESULT (I - II) | | | 77 749.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 189.00 | | | 6 189.00 |
HJ Employee participation in company results | 3 421.00 | | | 3 421.00 |
HK Income tax | 7 284.00 | | | 7 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 386.00 | | | 780 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 609.00 | | | 713 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 776.00 | | | 66 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 125.00 | 11 125.00 | | 11 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 393.00 | 164 393.00 | | 164 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 794.00 | 255 276.00 | 5 518.00 | 260 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 518.00 | 175 518.00 | | 175 518.00 |
