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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 | 179 358.00 | 33 383.00 | 145 974.00 | 179 358.00 |
BH Other financial assets | 33 887.00 | | 33 887.00 | 33 887.00 |
BJ TOTAL (I) | 213 246.00 | 33 383.00 | 179 862.00 | 213 246.00 |
BX Customers and related accounts | 2 649 876.00 | 28 957.00 | 2 620 918.00 | 2 649 876.00 |
BZ Other receivables | 910 589.00 | | 910 589.00 | 910 589.00 |
CF Cash and cash equivalents | 291 560.00 | | 291 560.00 | 291 560.00 |
CJ TOTAL (II) | 3 852 026.00 | 28 957.00 | 3 823 069.00 | 3 852 026.00 |
CO Grand total (0 to V) | 4 065 272.00 | 62 341.00 | 4 002 931.00 | 4 065 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 390 000.00 | | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 728.00 | | | 97 728.00 |
DL TOTAL (I) | 597 728.00 | | | 597 728.00 |
DU Loans and Debts from Credit Institutions (3) | 195 746.00 | | | 195 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 484.00 | | | 184 484.00 |
DW Advances and down payments received on current orders | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 510 519.00 | | | 510 519.00 |
DY Tax and social security liabilities | 1 782 605.00 | | | 1 782 605.00 |
EA Other liabilities | 731 178.00 | | | 731 178.00 |
EC TOTAL (IV) | 3 405 203.00 | | | 3 405 203.00 |
EE Grand total (I to V) | 4 002 931.00 | | | 4 002 931.00 |
EG Accrued income and payables due within one year | 3 404 535.00 | | | 3 404 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 746.00 | | | 195 746.00 |
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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 | 7 041 670.00 | | 7 041 670.00 | 7 041 670.00 |
FJ Net sales | 7 041 670.00 | | 7 041 670.00 | 7 041 670.00 |
FO Operating subsidies | | | 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 461.00 | |
FQ Other income | | | 30 887.00 | |
FR Total operating income (I) | | | 7 092 157.00 | |
FW Other purchases and external expenses | | | 848 215.00 | |
FX Taxes, duties, and similar payments | | | 234 434.00 | |
FY Salaries and Wages | | | 4 457 823.00 | |
FZ Social Security Contributions | | | 1 222 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 208.00 | |
GE Other Expenses | | | 217 496.00 | |
GF Total Operating Expenses (II) | | | 6 996 836.00 | |
GG - OPERATING RESULT (I - II) | | | 95 320.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 916.00 | | | 4 916.00 |
HD Total exceptional income (VII) | 4 916.00 | | | 4 916.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 911.00 | | | 4 911.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 097 074.00 | | | 7 097 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 999 345.00 | | | 6 999 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 728.00 | | | 97 728.00 |
