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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 | 16 199.00 | 8 114.00 | 8 085.00 | 16 199.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 19 016.00 | 8 114.00 | 10 903.00 | 19 016.00 |
BX Customers and related accounts | 494 693.00 | | 494 693.00 | 494 693.00 |
BZ Other receivables | 76 587.00 | | 76 587.00 | 76 587.00 |
CD Marketable securities | 1 000 244.00 | | 1 000 244.00 | 1 000 244.00 |
CF Cash and cash equivalents | 47 603.00 | | 47 603.00 | 47 603.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 620 627.00 | | 1 620 627.00 | 1 620 627.00 |
CO Grand total (0 to V) | 1 639 644.00 | 8 114.00 | 1 631 530.00 | 1 639 644.00 |
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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 | 137 264.00 | | | 137 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 933.00 | | | 144 933.00 |
DL TOTAL (I) | 337 197.00 | | | 337 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 810.00 | | | 900 810.00 |
DX Trade payables and related accounts | 51 159.00 | | | 51 159.00 |
DY Tax and social security liabilities | 342 364.00 | | | 342 364.00 |
EC TOTAL (IV) | 1 294 333.00 | | | 1 294 333.00 |
EE Grand total (I to V) | 1 631 530.00 | | | 1 631 530.00 |
EG Accrued income and payables due within one year | 409 659.00 | | | 409 659.00 |
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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 | 1 472 918.00 | | 1 472 918.00 | 1 472 918.00 |
FJ Net sales | 1 472 918.00 | | 1 472 918.00 | 1 472 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 233.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 479 160.00 | |
FW Other purchases and external expenses | | | 180 987.00 | |
FX Taxes, duties, and similar payments | | | 20 216.00 | |
FY Salaries and Wages | | | 787 254.00 | |
FZ Social Security Contributions | | | 296 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 414.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 289 883.00 | |
GG - OPERATING RESULT (I - II) | | | 189 277.00 | |
GL Other interest and similar income | | | 12 600.00 | |
GP Total financial income (V) | | | 12 600.00 | |
GR Interest and similar expenses | | | 16 136.00 | |
GU Total financial expenses (VI) | | | 16 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 233.00 | | | 6 233.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 40 857.00 | | | 40 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 809.00 | | | 1 491 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 876.00 | | | 1 346 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 933.00 | | | 144 933.00 |
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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 | 900 810.00 | 16 136.00 | | 900 810.00 |
8B Suppliers and Related Accounts | 51 159.00 | 51 159.00 | | 51 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 364.00 | 342 364.00 | | 342 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 598.00 | 572 781.00 | 2 817.00 | 575 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 333.00 | 409 659.00 | | 1 294 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
