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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 | 18 627.00 | 5 479.00 | 13 147.00 | 18 627.00 |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 24 962.00 | 5 479.00 | 19 482.00 | 24 962.00 |
BX Customers and related accounts | 1 826 346.00 | 63 015.00 | 1 763 330.00 | 1 826 346.00 |
BZ Other receivables | 687 908.00 | | 687 908.00 | 687 908.00 |
CF Cash and cash equivalents | 400 308.00 | | 400 308.00 | 400 308.00 |
CJ TOTAL (II) | 2 914 563.00 | 63 015.00 | 2 851 547.00 | 2 914 563.00 |
CO Grand total (0 to V) | 2 939 525.00 | 68 495.00 | 2 871 030.00 | 2 939 525.00 |
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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 | 290 782.00 | | | 290 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 066.00 | | | 224 066.00 |
DL TOTAL (I) | 624 849.00 | | | 624 849.00 |
DP Provisions for Risks | 21 327.00 | | | 21 327.00 |
DR TOTAL (IV) | 21 327.00 | | | 21 327.00 |
DU Loans and Debts from Credit Institutions (3) | 164 739.00 | | | 164 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 853.00 | | | 117 853.00 |
DX Trade payables and related accounts | 549 605.00 | | | 549 605.00 |
DY Tax and social security liabilities | 1 161 645.00 | | | 1 161 645.00 |
EA Other liabilities | 231 010.00 | | | 231 010.00 |
EC TOTAL (IV) | 2 224 854.00 | | | 2 224 854.00 |
EE Grand total (I to V) | 2 871 030.00 | | | 2 871 030.00 |
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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 | 5 993 223.00 | | 5 993 223.00 | 5 993 223.00 |
FJ Net sales | 5 993 223.00 | | 5 993 223.00 | 5 993 223.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 620.00 | |
FQ Other income | | | 6 688.00 | |
FR Total operating income (I) | | | 6 038 199.00 | |
FW Other purchases and external expenses | | | 891 727.00 | |
FX Taxes, duties, and similar payments | | | 202 415.00 | |
FY Salaries and Wages | | | 3 677 724.00 | |
FZ Social Security Contributions | | | 858 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 181 033.00 | |
GF Total Operating Expenses (II) | | | 5 814 079.00 | |
GG - OPERATING RESULT (I - II) | | | 224 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 038 561.00 | | | 6 038 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 814 495.00 | | | 5 814 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 066.00 | | | 224 066.00 |
