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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 21 973.00 | 21 859.00 | 114.00 | 21 973.00 |
BH Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
BJ TOTAL (I) | 28 331.00 | 22 749.00 | 5 583.00 | 28 331.00 |
BX Customers and related accounts | 76 004.00 | | 76 004.00 | 76 004.00 |
BZ Other receivables | 8 955.00 | | 8 955.00 | 8 955.00 |
CF Cash and cash equivalents | 309 384.00 | | 309 384.00 | 309 384.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 402 151.00 | | 402 151.00 | 402 151.00 |
CO Grand total (0 to V) | 430 482.00 | 22 749.00 | 407 734.00 | 430 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 61 266.00 | 39 724.00 | | 61 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 569.00 | 21 542.00 | | 20 569.00 |
DL TOTAL (I) | 109 335.00 | 88 766.00 | | 109 335.00 |
DX Trade payables and related accounts | 64 085.00 | 34 077.00 | | 64 085.00 |
DY Tax and social security liabilities | 234 313.00 | 231 678.00 | | 234 313.00 |
EC TOTAL (IV) | 298 398.00 | 265 756.00 | | 298 398.00 |
EE Grand total (I to V) | 407 734.00 | 354 522.00 | | 407 734.00 |
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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 | | 820 094.00 | 820 094.00 | |
FJ Net sales | | 820 094.00 | 820 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 102.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 830 206.00 | |
FW Other purchases and external expenses | | | 188 582.00 | |
FX Taxes, duties, and similar payments | | | 14 686.00 | |
FY Salaries and Wages | | | 408 477.00 | |
FZ Social Security Contributions | | | 179 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 791 153.00 | |
GG - OPERATING RESULT (I - II) | | | 39 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 373.00 | | |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -373.00 | | |
HK Income tax | 18 483.00 | 19 073.00 | | 18 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 206.00 | 871 193.00 | | 830 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 636.00 | 849 651.00 | | 809 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 569.00 | 21 542.00 | | 20 569.00 |
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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 | 64 085.00 | 64 085.00 | | 64 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 313.00 | 234 313.00 | | 234 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 236.00 | 92 768.00 | 5 468.00 | 98 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 398.00 | 298 398.00 | | 298 398.00 |
