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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 21 972.00 | 21 619.00 | 353.00 | 21 972.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 28 193.00 | 22 509.00 | 5 683.00 | 28 193.00 |
BX Customers and related accounts | 58 991.00 | | 58 991.00 | 58 991.00 |
BZ Other receivables | 7 241.00 | | 7 241.00 | 7 241.00 |
CF Cash and cash equivalents | 274 592.00 | | 274 592.00 | 274 592.00 |
CH Prepaid expenses | 8 013.00 | | 8 013.00 | 8 013.00 |
CJ TOTAL (II) | 348 838.00 | | 348 838.00 | 348 838.00 |
CO Grand total (0 to V) | 377 031.00 | 22 509.00 | 354 522.00 | 377 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 39 724.00 | 17 655.00 | | 39 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 542.00 | 22 069.00 | | 21 542.00 |
DL TOTAL (I) | 88 766.00 | 67 224.00 | | 88 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DX Trade payables and related accounts | 34 077.00 | 36 775.00 | | 34 077.00 |
DY Tax and social security liabilities | 231 678.00 | 226 577.00 | | 231 678.00 |
EC TOTAL (IV) | 265 755.00 | 263 495.00 | | 265 755.00 |
EE Grand total (I to V) | 354 522.00 | 330 719.00 | | 354 522.00 |
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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 | | 860 749.00 | 860 749.00 | |
FJ Net sales | | 860 749.00 | 860 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 436.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 871 193.00 | |
FW Other purchases and external expenses | | | 173 551.00 | |
FX Taxes, duties, and similar payments | | | 14 804.00 | |
FY Salaries and Wages | | | 446 181.00 | |
FZ Social Security Contributions | | | 195 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 830 205.00 | |
GG - OPERATING RESULT (I - II) | | | 40 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 373.00 | 133.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 133.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -133.00 | | -373.00 |
HK Income tax | 19 073.00 | 18 141.00 | | 19 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 193.00 | 856 540.00 | | 871 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 651.00 | 834 470.00 | | 849 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 542.00 | 22 069.00 | | 21 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 077.00 | 34 077.00 | | 34 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 577.00 | 74 246.00 | 5 330.00 | 79 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 756.00 | 265 756.00 | | 265 756.00 |
