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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 | 65 285.00 | 4 497.00 | 60 788.00 | 65 285.00 |
BH Other financial assets | 62 887.00 | | 62 887.00 | 62 887.00 |
BJ TOTAL (I) | 128 172.00 | 4 497.00 | 123 675.00 | 128 172.00 |
BX Customers and related accounts | 704 974.00 | | 704 974.00 | 704 974.00 |
BZ Other receivables | 128 320.00 | | 128 320.00 | 128 320.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 833 293.00 | | 833 293.00 | 833 293.00 |
CO Grand total (0 to V) | 961 465.00 | 4 497.00 | 956 968.00 | 961 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 300.00 | | 6 000.00 |
DH Retained earnings | 200 935.00 | 151 643.00 | | 200 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 772.00 | 54 992.00 | | 82 772.00 |
DL TOTAL (I) | 349 707.00 | 266 935.00 | | 349 707.00 |
DU Loans and Debts from Credit Institutions (3) | 55 817.00 | 23 245.00 | | 55 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 156 282.00 | 167 645.00 | | 156 282.00 |
DY Tax and social security liabilities | 358 659.00 | 351 076.00 | | 358 659.00 |
EA Other liabilities | 36 434.00 | 79 934.00 | | 36 434.00 |
EC TOTAL (IV) | 607 261.00 | 621 970.00 | | 607 261.00 |
EE Grand total (I to V) | 956 968.00 | 888 905.00 | | 956 968.00 |
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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 | 1 749 790.00 | 103 650.00 | 1 853 439.00 | 1 749 790.00 |
FJ Net sales | 1 749 790.00 | 103 650.00 | 1 853 439.00 | 1 749 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 077.00 | |
FQ Other income | | | 15 092.00 | |
FR Total operating income (I) | | | 1 879 609.00 | |
FW Other purchases and external expenses | | | 646 042.00 | |
FX Taxes, duties, and similar payments | | | 13 979.00 | |
FY Salaries and Wages | | | 790 473.00 | |
FZ Social Security Contributions | | | 311 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 765 389.00 | |
GG - OPERATING RESULT (I - II) | | | 114 220.00 | |
GR Interest and similar expenses | | | 9 420.00 | |
GU Total financial expenses (VI) | | | 9 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 049.00 | 2 909.00 | | 5 049.00 |
HH Total exceptional expenses (VIII) | 5 049.00 | 2 909.00 | | 5 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 049.00 | -2 909.00 | | -5 049.00 |
HK Income tax | 16 979.00 | 6 992.00 | | 16 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 609.00 | 2 157 536.00 | | 1 879 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 837.00 | 2 102 544.00 | | 1 796 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 772.00 | 54 992.00 | | 82 772.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 156 282.00 | 156 282.00 | | 156 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 434.00 | 36 434.00 | | 36 434.00 |
VG Loans with a maturity of up to one year at origin | 55 817.00 | 55 817.00 | | 55 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 659.00 | 358 659.00 | | 358 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 180.00 | 833 293.00 | 62 887.00 | 896 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 261.00 | 607 261.00 | | 607 261.00 |
