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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 | 27 544.00 | 14 922.00 | 12 622.00 | 27 544.00 |
BH Other financial assets | 5 491.00 | | 5 491.00 | 5 491.00 |
BJ TOTAL (I) | 33 035.00 | 14 922.00 | 18 114.00 | 33 035.00 |
BX Customers and related accounts | 271 302.00 | | 271 302.00 | 271 302.00 |
BZ Other receivables | 117 111.00 | | 117 111.00 | 117 111.00 |
CF Cash and cash equivalents | 86 488.00 | | 86 488.00 | 86 488.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 475 126.00 | | 475 126.00 | 475 126.00 |
CO Grand total (0 to V) | 508 161.00 | 14 922.00 | 493 239.00 | 508 161.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 6 347.00 | 2 691.00 | | 6 347.00 |
DG Other reserves | 120 584.00 | 51 125.00 | | 120 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 034.00 | 73 115.00 | | 11 034.00 |
DL TOTAL (I) | 237 965.00 | 226 931.00 | | 237 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 21 578.00 | | 84.00 |
DX Trade payables and related accounts | 32 025.00 | 61 253.00 | | 32 025.00 |
DY Tax and social security liabilities | 184 248.00 | 222 691.00 | | 184 248.00 |
EA Other liabilities | 38 917.00 | 41 672.00 | | 38 917.00 |
EC TOTAL (IV) | 255 274.00 | 347 194.00 | | 255 274.00 |
EE Grand total (I to V) | 493 239.00 | 574 125.00 | | 493 239.00 |
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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 | 1 033 468.00 | | 1 033 468.00 | 1 033 468.00 |
FJ Net sales | 1 033 468.00 | | 1 033 468.00 | 1 033 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 389.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 042 011.00 | |
FW Other purchases and external expenses | | | 126 380.00 | |
FX Taxes, duties, and similar payments | | | 26 561.00 | |
FY Salaries and Wages | | | 686 330.00 | |
FZ Social Security Contributions | | | 187 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 302.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 1 032 375.00 | |
GG - OPERATING RESULT (I - II) | | | 9 636.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 17.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 17.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -17.00 | | -103.00 |
HJ Employee participation in company results | | 6 905.00 | | |
HK Income tax | -1 600.00 | 12 072.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 408.00 | 1 385 151.00 | | 1 042 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 374.00 | 1 312 036.00 | | 1 031 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 034.00 | 73 115.00 | | 11 034.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 32 025.00 | 32 025.00 | | 32 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 917.00 | 38 917.00 | | 38 917.00 |
VP Miscellaneous | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 129.00 | 388 638.00 | 5 491.00 | 394 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 274.00 | 255 274.00 | | 255 274.00 |
