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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 | 30 385.00 | 20 941.00 | 9 445.00 | 30 385.00 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 32 997.00 | 20 941.00 | 12 056.00 | 32 997.00 |
BX Customers and related accounts | 208 062.00 | | 208 062.00 | 208 062.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 154 154.00 | | 154 154.00 | 154 154.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 365 062.00 | | 365 062.00 | 365 062.00 |
CO Grand total (0 to V) | 398 059.00 | 20 941.00 | 377 118.00 | 398 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 998.00 | 46 517.00 | | 40 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 037.00 | 97 191.00 | | 189 037.00 |
DL TOTAL (I) | 231 136.00 | 144 808.00 | | 231 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 2 709.00 | 2 675.00 | | 2 709.00 |
DY Tax and social security liabilities | 127 055.00 | 75 284.00 | | 127 055.00 |
EA Other liabilities | 8 718.00 | 3 944.00 | | 8 718.00 |
EC TOTAL (IV) | 145 983.00 | 81 903.00 | | 145 983.00 |
EE Grand total (I to V) | 377 118.00 | 226 711.00 | | 377 118.00 |
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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 | 593 015.00 | | 593 015.00 | 593 015.00 |
FJ Net sales | 593 015.00 | | 593 015.00 | 593 015.00 |
FO Operating subsidies | | | 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 595 058.00 | |
FW Other purchases and external expenses | | | 90 792.00 | |
FX Taxes, duties, and similar payments | | | 9 026.00 | |
FY Salaries and Wages | | | 188 759.00 | |
FZ Social Security Contributions | | | 85 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 376 637.00 | |
GG - OPERATING RESULT (I - II) | | | 218 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HK Income tax | 29 384.00 | 6 596.00 | | 29 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 232.00 | 338 762.00 | | 595 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 195.00 | 241 572.00 | | 406 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 037.00 | 97 190.00 | | 189 037.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 718.00 | 8 718.00 | | 8 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 056.00 | 127 056.00 | | 127 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 520.00 | 210 908.00 | 2 612.00 | 213 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 983.00 | 145 983.00 | | 145 983.00 |
