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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 879.00 | 2 879.00 | | 2 879.00 |
AR Technical installations, industrial equipment and tools | 13 344.00 | 8 844.00 | 4 499.00 | 13 344.00 |
AT Other tangible assets | 70 795.00 | 28 715.00 | 42 080.00 | 70 795.00 |
BH Other financial assets | 9 161.00 | | 9 161.00 | 9 161.00 |
BJ TOTAL (I) | 96 195.00 | 40 439.00 | 55 756.00 | 96 195.00 |
BX Customers and related accounts | 792 987.00 | 34 522.00 | 758 464.00 | 792 987.00 |
BZ Other receivables | 140 857.00 | | 140 857.00 | 140 857.00 |
CF Cash and cash equivalents | 118 498.00 | | 118 498.00 | 118 498.00 |
CH Prepaid expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
CJ TOTAL (II) | 1 059 418.00 | 34 522.00 | 1 024 896.00 | 1 059 418.00 |
CO Grand total (0 to V) | 1 155 614.00 | 74 961.00 | 1 080 652.00 | 1 155 614.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 200 548.00 | | | 200 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 673.00 | | | 35 673.00 |
DL TOTAL (I) | 291 221.00 | | | 291 221.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 747.00 | | | 3 747.00 |
DX Trade payables and related accounts | 456 607.00 | | | 456 607.00 |
DY Tax and social security liabilities | 266 668.00 | | | 266 668.00 |
EA Other liabilities | 61 875.00 | | | 61 875.00 |
EC TOTAL (IV) | 789 431.00 | | | 789 431.00 |
EE Grand total (I to V) | 1 080 652.00 | | | 1 080 652.00 |
EG Accrued income and payables due within one year | 788 899.00 | | | 788 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 430.00 | | 13 430.00 | 13 430.00 |
FG Production sold - services | 3 049 551.00 | | 3 049 551.00 | 3 049 551.00 |
FJ Net sales | 3 062 982.00 | | 3 062 982.00 | 3 062 982.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 097.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 079 592.00 | |
FS Purchases of goods (including customs duties) | | | 15 926.00 | |
FW Other purchases and external expenses | | | 1 972 655.00 | |
FX Taxes, duties, and similar payments | | | 20 159.00 | |
FY Salaries and Wages | | | 790 542.00 | |
FZ Social Security Contributions | | | 231 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 188.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 045 829.00 | |
GG - OPERATING RESULT (I - II) | | | 33 763.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 097.00 | | | 12 097.00 |
A2 TOTAL ASSETS | 56 716.00 | | | 56 716.00 |
HA Exceptional income from management transactions | 1 593.00 | | | 1 593.00 |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HD Total exceptional income (VII) | 9 510.00 | | | 9 510.00 |
HE Exceptional expenses on management operations | 2 743.00 | | | 2 743.00 |
HF Exceptional expenses on capital transactions | 2 640.00 | | | 2 640.00 |
HG Exceptional depreciation and provisions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 5 476.00 | | | 5 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 034.00 | | | 4 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 349.00 | | | 3 089 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 676.00 | | | 3 053 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 673.00 | | | 35 673.00 |
