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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 | 14 266.00 | 10 725.00 | 3 541.00 | 14 266.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 16 938.00 | 10 725.00 | 6 213.00 | 16 938.00 |
BX Customers and related accounts | 497 861.00 | | 497 861.00 | 497 861.00 |
BZ Other receivables | 121 306.00 | | 121 306.00 | 121 306.00 |
CF Cash and cash equivalents | 194 388.00 | | 194 388.00 | 194 388.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 813 622.00 | | 813 622.00 | 813 622.00 |
CO Grand total (0 to V) | 830 560.00 | 10 725.00 | 819 836.00 | 830 560.00 |
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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) | 6 309.00 | | | 6 309.00 |
DG Other reserves | 119 871.00 | | | 119 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 509.00 | | | 87 509.00 |
DL TOTAL (I) | 313 689.00 | | | 313 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 259.00 | | | 49 259.00 |
DX Trade payables and related accounts | 78 938.00 | | | 78 938.00 |
DY Tax and social security liabilities | 329 212.00 | | | 329 212.00 |
EA Other liabilities | 48 737.00 | | | 48 737.00 |
EC TOTAL (IV) | 506 146.00 | | | 506 146.00 |
EE Grand total (I to V) | 819 836.00 | | | 819 836.00 |
EG Accrued income and payables due within one year | 506 146.00 | | | 506 146.00 |
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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 | 1 813 978.00 | | 1 813 978.00 | 1 813 978.00 |
FJ Net sales | 1 813 978.00 | | 1 813 978.00 | 1 813 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 807.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 1 870 295.00 | |
FW Other purchases and external expenses | | | 291 049.00 | |
FX Taxes, duties, and similar payments | | | 62 794.00 | |
FY Salaries and Wages | | | 1 111 571.00 | |
FZ Social Security Contributions | | | 305 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 773 797.00 | |
GG - OPERATING RESULT (I - II) | | | 96 498.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 807.00 | | | 55 807.00 |
HJ Employee participation in company results | 1 072.00 | | | 1 072.00 |
HK Income tax | 7 344.00 | | | 7 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 631.00 | | | 1 870 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 122.00 | | | 1 783 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 509.00 | | | 87 509.00 |
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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 | 49 259.00 | 49 259.00 | | 49 259.00 |
8B Suppliers and Related Accounts | 78 938.00 | 78 938.00 | | 78 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 737.00 | 48 737.00 | | 48 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 906.00 | 619 234.00 | 2 672.00 | 621 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 146.00 | 506 146.00 | | 506 146.00 |
