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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 | 13 377.00 | 4 787.00 | 8 590.00 | 13 377.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 14 047.00 | 4 787.00 | 9 260.00 | 14 047.00 |
BX Customers and related accounts | 1 013 492.00 | | 1 013 492.00 | 1 013 492.00 |
BZ Other receivables | 387 159.00 | | 387 159.00 | 387 159.00 |
CF Cash and cash equivalents | 156 365.00 | | 156 365.00 | 156 365.00 |
CJ TOTAL (II) | 1 557 016.00 | | 1 557 016.00 | 1 557 016.00 |
CO Grand total (0 to V) | 1 571 062.00 | 4 787.00 | 1 566 276.00 | 1 571 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 1 192.00 | | | 1 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 440.00 | | | 26 440.00 |
DL TOTAL (I) | 83 833.00 | | | 83 833.00 |
DX Trade payables and related accounts | 800 022.00 | | | 800 022.00 |
DY Tax and social security liabilities | 534 888.00 | | | 534 888.00 |
EA Other liabilities | 147 532.00 | | | 147 532.00 |
EC TOTAL (IV) | 1 482 443.00 | | | 1 482 443.00 |
EE Grand total (I to V) | 1 566 276.00 | | | 1 566 276.00 |
EG Accrued income and payables due within one year | 1 482 443.00 | | | 1 482 443.00 |
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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 | 3 420 944.00 | 10 291.00 | 3 431 235.00 | 3 420 944.00 |
FJ Net sales | 3 420 944.00 | 10 291.00 | 3 431 235.00 | 3 420 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FQ Other income | | | 2 499.00 | |
FR Total operating income (I) | | | 3 436 160.00 | |
FW Other purchases and external expenses | | | 1 850 290.00 | |
FX Taxes, duties, and similar payments | | | 26 505.00 | |
FY Salaries and Wages | | | 1 195 935.00 | |
FZ Social Security Contributions | | | 302 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GE Other Expenses | | | -241.00 | |
GF Total Operating Expenses (II) | | | 3 377 812.00 | |
GG - OPERATING RESULT (I - II) | | | 58 348.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 426.00 | | | 2 426.00 |
HE Exceptional expenses on management operations | 20 336.00 | | | 20 336.00 |
HF Exceptional expenses on capital transactions | 8 232.00 | | | 8 232.00 |
HH Total exceptional expenses (VIII) | 28 568.00 | | | 28 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 568.00 | | | -28 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 160.00 | | | 3 436 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 719.00 | | | 3 409 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 440.00 | | | 26 440.00 |
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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 | 800 022.00 | 800 022.00 | | 800 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 532.00 | 147 532.00 | | 147 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 888.00 | 534 888.00 | | 534 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 321.00 | 1 400 651.00 | 670.00 | 1 401 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 443.00 | 1 482 443.00 | | 1 482 443.00 |
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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 | 24.00 | | | 24.00 |
