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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 | 45 681.00 | 38 974.00 | 6 708.00 | 45 681.00 |
BH Other financial assets | 7 008.00 | | 7 008.00 | 7 008.00 |
BJ TOTAL (I) | 52 690.00 | 38 974.00 | 13 716.00 | 52 690.00 |
BX Customers and related accounts | 2 161 880.00 | | 2 161 880.00 | 2 161 880.00 |
BZ Other receivables | 402 368.00 | | 402 368.00 | 402 368.00 |
CF Cash and cash equivalents | 185 055.00 | | 185 055.00 | 185 055.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 2 750 261.00 | | 2 750 261.00 | 2 750 261.00 |
CO Grand total (0 to V) | 2 802 951.00 | 38 974.00 | 2 763 977.00 | 2 802 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 703.00 | | | 8 703.00 |
DG Other reserves | 165 366.00 | | | 165 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 482.00 | | | 377 482.00 |
DL TOTAL (I) | 651 552.00 | | | 651 552.00 |
DX Trade payables and related accounts | 243 175.00 | | | 243 175.00 |
DY Tax and social security liabilities | 1 571 712.00 | | | 1 571 712.00 |
EA Other liabilities | 297 539.00 | | | 297 539.00 |
EC TOTAL (IV) | 2 112 425.00 | | | 2 112 425.00 |
EE Grand total (I to V) | 2 763 977.00 | | | 2 763 977.00 |
EG Accrued income and payables due within one year | 2 112 425.00 | | | 2 112 425.00 |
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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 | 6 291 130.00 | | 6 291 130.00 | 6 291 130.00 |
FJ Net sales | 6 291 130.00 | | 6 291 130.00 | 6 291 130.00 |
FO Operating subsidies | | | 5 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 827.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 6 316 740.00 | |
FW Other purchases and external expenses | | | 464 576.00 | |
FX Taxes, duties, and similar payments | | | 188 071.00 | |
FY Salaries and Wages | | | 4 391 764.00 | |
FZ Social Security Contributions | | | 886 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 5 937 578.00 | |
GG - OPERATING RESULT (I - II) | | | 379 162.00 | |
GL Other interest and similar income | | | 613.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 737.00 | | | 6 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 317 356.00 | | | 6 317 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 939 873.00 | | | 5 939 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 482.00 | | | 377 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
7B Total provisions for depreciation | 3 090.00 | | 3 090.00 | 3 090.00 |
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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 | 243 175.00 | 243 175.00 | | 243 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 539.00 | 297 539.00 | | 297 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571 712.00 | 1 571 712.00 | | 1 571 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 215.00 | 2 565 206.00 | 7 008.00 | 2 572 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 425.00 | 2 112 425.00 | | 2 112 425.00 |
