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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 | 48 236.00 | 34 096.00 | 14 139.00 | 48 236.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 14 071.00 | | 14 071.00 | 14 071.00 |
BJ TOTAL (I) | 62 406.00 | 34 096.00 | 28 310.00 | 62 406.00 |
BX Customers and related accounts | 289 629.00 | | 289 629.00 | 289 629.00 |
BZ Other receivables | 73 156.00 | | 73 156.00 | 73 156.00 |
CF Cash and cash equivalents | 374 746.00 | | 374 746.00 | 374 746.00 |
CH Prepaid expenses | 23 371.00 | | 23 371.00 | 23 371.00 |
CJ TOTAL (II) | 760 901.00 | | 760 901.00 | 760 901.00 |
CO Grand total (0 to V) | 823 308.00 | 34 096.00 | 789 211.00 | 823 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 294 788.00 | | | 294 788.00 |
DH Retained earnings | 15 460.00 | | | 15 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 283.00 | | | 123 283.00 |
DL TOTAL (I) | 441 916.00 | | | 441 916.00 |
DQ Provisions for Expenses | 39 133.00 | | | 39 133.00 |
DR TOTAL (IV) | 39 133.00 | | | 39 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 670.00 | | | 18 670.00 |
DX Trade payables and related accounts | 58 490.00 | | | 58 490.00 |
DY Tax and social security liabilities | 210 255.00 | | | 210 255.00 |
EA Other liabilities | 20 748.00 | | | 20 748.00 |
EC TOTAL (IV) | 308 162.00 | | | 308 162.00 |
EE Grand total (I to V) | 789 211.00 | | | 789 211.00 |
EG Accrued income and payables due within one year | 308 162.00 | | | 308 162.00 |
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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 | 1 384 662.00 | | 1 384 662.00 | 1 384 662.00 |
FJ Net sales | 1 384 662.00 | | 1 384 662.00 | 1 384 662.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 384 736.00 | |
FW Other purchases and external expenses | | | 548 915.00 | |
FX Taxes, duties, and similar payments | | | 15 868.00 | |
FY Salaries and Wages | | | 442 623.00 | |
FZ Social Security Contributions | | | 178 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 473.00 | |
GF Total Operating Expenses (II) | | | 1 200 480.00 | |
GG - OPERATING RESULT (I - II) | | | 184 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 973.00 | | | 60 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 736.00 | | | 1 384 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 453.00 | | | 1 261 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 283.00 | | | 123 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 660.00 | 9 473.00 | | 29 660.00 |
7C Grand total | 29 660.00 | 9 473.00 | | 29 660.00 |
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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 | 58 490.00 | 58 490.00 | | 58 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 748.00 | 20 748.00 | | 20 748.00 |
VI Group and Associates | 18 670.00 | 18 670.00 | | 18 670.00 |
VS Prepaid expenses | 23 371.00 | | | 23 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 226.00 | 386 155.00 | 14 071.00 | 400 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 162.00 | 308 162.00 | | 308 162.00 |
