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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 | 57 966.00 | 42 999.00 | 14 967.00 | 57 966.00 |
BH Other financial assets | 15 519.00 | | 15 519.00 | 15 519.00 |
BJ TOTAL (I) | 73 485.00 | 42 999.00 | 30 486.00 | 73 485.00 |
BX Customers and related accounts | 102 907.00 | | 102 907.00 | 102 907.00 |
BZ Other receivables | 50 787.00 | | 50 787.00 | 50 787.00 |
CF Cash and cash equivalents | 37 349.00 | | 37 349.00 | 37 349.00 |
CJ TOTAL (II) | 191 043.00 | | 191 043.00 | 191 043.00 |
CO Grand total (0 to V) | 264 528.00 | 42 999.00 | 221 529.00 | 264 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -25 445.00 | | | -25 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 856.00 | | | 25 856.00 |
DL TOTAL (I) | 15 511.00 | | | 15 511.00 |
DU Loans and Debts from Credit Institutions (3) | 8 838.00 | | | 8 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 621.00 | | | 14 621.00 |
DX Trade payables and related accounts | 48 790.00 | | | 48 790.00 |
DY Tax and social security liabilities | 133 770.00 | | | 133 770.00 |
EC TOTAL (IV) | 206 018.00 | | | 206 018.00 |
EE Grand total (I to V) | 221 529.00 | | | 221 529.00 |
EG Accrued income and payables due within one year | 206 018.00 | | | 206 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 721 499.00 | | 721 499.00 | 721 499.00 |
FJ Net sales | 721 499.00 | | 721 499.00 | 721 499.00 |
FO Operating subsidies | | | 25 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 749 187.00 | |
FW Other purchases and external expenses | | | 303 393.00 | |
FX Taxes, duties, and similar payments | | | 9 096.00 | |
FY Salaries and Wages | | | 314 419.00 | |
FZ Social Security Contributions | | | 79 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 072.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 717 990.00 | |
GG - OPERATING RESULT (I - II) | | | 31 197.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 616.00 | | | 2 616.00 |
A2 TOTAL ASSETS | 7 677.00 | | | 7 677.00 |
HA Exceptional income from management transactions | 3 562.00 | | | 3 562.00 |
HD Total exceptional income (VII) | 3 562.00 | | | 3 562.00 |
HE Exceptional expenses on management operations | 8 390.00 | | | 8 390.00 |
HH Total exceptional expenses (VIII) | 8 390.00 | | | 8 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 827.00 | | | -4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 749.00 | | | 752 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 894.00 | | | 726 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 856.00 | | | 25 856.00 |
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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 | 14 621.00 | 14 621.00 | | 14 621.00 |
8B Suppliers and Related Accounts | 48 790.00 | 48 790.00 | | 48 790.00 |
VG Loans with a maturity of up to one year at origin | 8 838.00 | 8 838.00 | | 8 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 770.00 | 133 770.00 | | 133 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 213.00 | 153 694.00 | 15 519.00 | 169 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 018.00 | 206 018.00 | | 206 018.00 |
