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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 2 082.00 | 1 133.00 | 949.00 | 2 082.00 |
BX Customers and related accounts | 76 421.00 | | 76 421.00 | 76 421.00 |
BZ Other receivables | 25 044.00 | | 25 044.00 | 25 044.00 |
CF Cash and cash equivalents | 189 137.00 | | 189 137.00 | 189 137.00 |
CJ TOTAL (II) | 290 601.00 | | 290 601.00 | 290 601.00 |
CO Grand total (0 to V) | 292 683.00 | 1 133.00 | 291 550.00 | 292 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 127 284.00 | | | 127 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 101.00 | | | 71 101.00 |
DL TOTAL (I) | 201 685.00 | | | 201 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 091.00 | | | 24 091.00 |
DX Trade payables and related accounts | 4 788.00 | | | 4 788.00 |
DY Tax and social security liabilities | 60 457.00 | | | 60 457.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 89 865.00 | | | 89 865.00 |
EE Grand total (I to V) | 291 550.00 | | | 291 550.00 |
EG Accrued income and payables due within one year | 89 865.00 | | | 89 865.00 |
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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 | 705 069.00 | | 705 069.00 | 705 069.00 |
FJ Net sales | 705 069.00 | | 705 069.00 | 705 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 429.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 733 555.00 | |
FU Purchases of raw materials and other supplies | | | -58.00 | |
FW Other purchases and external expenses | | | 77 079.00 | |
FX Taxes, duties, and similar payments | | | 7 792.00 | |
FY Salaries and Wages | | | 524 683.00 | |
FZ Social Security Contributions | | | 45 115.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 654 842.00 | |
GG - OPERATING RESULT (I - II) | | | 78 712.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 429.00 | | | 28 429.00 |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HK Income tax | 8 358.00 | | | 8 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 301.00 | | | 734 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 200.00 | | | 663 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 101.00 | | | 71 101.00 |
HP References: Equipment leasing | 1 757.00 | | | 1 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
8C Staff and Related Accounts | 19 050.00 | 19 050.00 | | 19 050.00 |
8D Social Security and Other Social Organizations | 33 246.00 | 33 246.00 | | 33 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 24 091.00 | 24 091.00 | | 24 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VW VAT | 7 900.00 | 7 900.00 | | 7 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 865.00 | 89 865.00 | | 89 865.00 |
