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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 750.00 | 3 248.00 | 16 502.00 | 19 750.00 |
AT Other tangible assets | 38 195.00 | 5 458.00 | 32 737.00 | 38 195.00 |
BH Other financial assets | 13 037.00 | | 13 037.00 | 13 037.00 |
BJ TOTAL (I) | 70 982.00 | 8 706.00 | 62 276.00 | 70 982.00 |
BX Customers and related accounts | 311 640.00 | | 311 640.00 | 311 640.00 |
BZ Other receivables | 21 105.00 | | 21 105.00 | 21 105.00 |
CF Cash and cash equivalents | 7 094.00 | | 7 094.00 | 7 094.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 342 704.00 | | 342 704.00 | 342 704.00 |
CO Grand total (0 to V) | 413 686.00 | 8 706.00 | 404 980.00 | 413 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 446.00 | | | -2 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 833.00 | | | 25 833.00 |
DL TOTAL (I) | 28 387.00 | | | 28 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | | | 1 146.00 |
DX Trade payables and related accounts | 75 827.00 | | | 75 827.00 |
DY Tax and social security liabilities | 213 621.00 | | | 213 621.00 |
EA Other liabilities | 86 000.00 | | | 86 000.00 |
EC TOTAL (IV) | 376 594.00 | | | 376 594.00 |
EE Grand total (I to V) | 404 980.00 | | | 404 980.00 |
EG Accrued income and payables due within one year | 376 594.00 | | | 376 594.00 |
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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 | 746 400.00 | | 746 400.00 | 746 400.00 |
FJ Net sales | 746 400.00 | | 746 400.00 | 746 400.00 |
FO Operating subsidies | | | 3 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 751 806.00 | |
FW Other purchases and external expenses | | | 157 974.00 | |
FX Taxes, duties, and similar payments | | | 5 621.00 | |
FY Salaries and Wages | | | 408 103.00 | |
FZ Social Security Contributions | | | 143 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 706.00 | |
GF Total Operating Expenses (II) | | | 723 589.00 | |
GG - OPERATING RESULT (I - II) | | | 28 217.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 094.00 | | | 2 094.00 |
HK Income tax | 1 682.00 | | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 806.00 | | | 751 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 973.00 | | | 725 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 833.00 | | | 25 833.00 |
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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
8B Suppliers and Related Accounts | 75 827.00 | 75 827.00 | | 75 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 000.00 | 86 000.00 | | 86 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 621.00 | 213 621.00 | | 213 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 647.00 | 335 610.00 | 13 037.00 | 348 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 594.00 | 376 594.00 | | 376 594.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
