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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 | 14 899.00 | 5 747.00 | 9 152.00 | 14 899.00 |
BH Other financial assets | 13 090.00 | | 13 090.00 | 13 090.00 |
BJ TOTAL (I) | 31 388.00 | 5 747.00 | 25 640.00 | 31 388.00 |
BX Customers and related accounts | 538 248.00 | 6 213.00 | 532 035.00 | 538 248.00 |
BZ Other receivables | 260 637.00 | | 260 637.00 | 260 637.00 |
CF Cash and cash equivalents | 2 853.00 | | 2 853.00 | 2 853.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 804 036.00 | 6 213.00 | 797 823.00 | 804 036.00 |
CO Grand total (0 to V) | 835 423.00 | 11 960.00 | 823 463.00 | 835 423.00 |
CU Other investments | 3 398.00 | | 3 398.00 | 3 398.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 583.00 | | | 80 583.00 |
DL TOTAL (I) | 130 583.00 | | | 130 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 574.00 | | | 33 574.00 |
DX Trade payables and related accounts | 143 288.00 | | | 143 288.00 |
DY Tax and social security liabilities | 268 430.00 | | | 268 430.00 |
EA Other liabilities | 247 588.00 | | | 247 588.00 |
EC TOTAL (IV) | 692 880.00 | | | 692 880.00 |
EE Grand total (I to V) | 823 463.00 | | | 823 463.00 |
EG Accrued income and payables due within one year | 692 880.00 | | | 692 880.00 |
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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 | 1 691 715.00 | | 1 691 715.00 | 1 691 715.00 |
FJ Net sales | 1 691 715.00 | | 1 691 715.00 | 1 691 715.00 |
FO Operating subsidies | | | 4 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 656.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 1 907 480.00 | |
FW Other purchases and external expenses | | | 736 804.00 | |
FX Taxes, duties, and similar payments | | | 18 019.00 | |
FY Salaries and Wages | | | 844 294.00 | |
FZ Social Security Contributions | | | 198 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 213.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 1 811 026.00 | |
GG - OPERATING RESULT (I - II) | | | 96 453.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 656.00 | | | 210 656.00 |
A4 Equity method investments | 1 758.00 | | | 1 758.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 13 776.00 | | | 13 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 480.00 | | | 1 907 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 897.00 | | | 1 826 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 583.00 | | | 80 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 213.00 | | |
7B Total provisions for depreciation | | 6 213.00 | | |
7C Grand total | | 6 213.00 | | |
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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 | 33 574.00 | 33 574.00 | | 33 574.00 |
8B Suppliers and Related Accounts | 143 288.00 | 143 288.00 | | 143 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 588.00 | 247 588.00 | | 247 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 430.00 | 268 430.00 | | 268 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 272.00 | 801 182.00 | 13 090.00 | 814 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 880.00 | 692 880.00 | | 692 880.00 |
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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 | | | 18.00 |
