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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
AP Buildings | 682.00 | 384.00 | 298.00 | 682.00 |
AT Other tangible assets | 1 003.00 | 603.00 | 400.00 | 1 003.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 8 742.00 | 4 548.00 | 4 194.00 | 8 742.00 |
BX Customers and related accounts | 122 114.00 | | 122 114.00 | 122 114.00 |
BZ Other receivables | 244 984.00 | | 244 984.00 | 244 984.00 |
CF Cash and cash equivalents | 119 822.00 | | 119 822.00 | 119 822.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 489 533.00 | | 489 533.00 | 489 533.00 |
CO Grand total (0 to V) | 498 276.00 | 4 548.00 | 493 728.00 | 498 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 32 684.00 | | | 32 684.00 |
DH Retained earnings | 1 407.00 | | | 1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 034.00 | | | 70 034.00 |
DL TOTAL (I) | 105 225.00 | | | 105 225.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 760.00 | | | 74 760.00 |
DX Trade payables and related accounts | 45 926.00 | | | 45 926.00 |
DY Tax and social security liabilities | 258 400.00 | | | 258 400.00 |
EA Other liabilities | 9 386.00 | | | 9 386.00 |
EC TOTAL (IV) | 388 503.00 | | | 388 503.00 |
EE Grand total (I to V) | 493 728.00 | | | 493 728.00 |
EG Accrued income and payables due within one year | 388 503.00 | | | 388 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 1 057 711.00 | | 1 057 711.00 | 1 057 711.00 |
FJ Net sales | 1 057 711.00 | | 1 057 711.00 | 1 057 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 997.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 071 712.00 | |
FW Other purchases and external expenses | | | 75 532.00 | |
FX Taxes, duties, and similar payments | | | 20 728.00 | |
FY Salaries and Wages | | | 712 302.00 | |
FZ Social Security Contributions | | | 170 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 988 683.00 | |
GG - OPERATING RESULT (I - II) | | | 83 029.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 997.00 | | | 13 997.00 |
A4 Equity method investments | 7 954.00 | | | 7 954.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 11 437.00 | | | 11 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 712.00 | | | 1 071 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 678.00 | | | 1 001 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 034.00 | | | 70 034.00 |
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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 | 74 760.00 | 78 578.00 | | 74 760.00 |
8B Suppliers and Related Accounts | 45 926.00 | 45 926.00 | | 45 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 386.00 | 13 195.00 | | 9 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 160.00 | 372 042.00 | 3 448.00 | 373 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 503.00 | 395 495.00 | | 388 503.00 |
