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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 | 30 992.00 | 15 188.00 | 15 804.00 | 30 992.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 31 792.00 | 15 188.00 | 16 604.00 | 31 792.00 |
BX Customers and related accounts | 1 013 149.00 | | 1 013 149.00 | 1 013 149.00 |
BZ Other receivables | 826 385.00 | | 826 385.00 | 826 385.00 |
CF Cash and cash equivalents | 73 295.00 | | 73 295.00 | 73 295.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 1 912 886.00 | | 1 912 886.00 | 1 912 886.00 |
CO Grand total (0 to V) | 1 944 677.00 | 15 188.00 | 1 929 489.00 | 1 944 677.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 411 899.00 | | | 411 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 158.00 | | | 270 158.00 |
DL TOTAL (I) | 792 058.00 | | | 792 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | | | 2 442.00 |
DX Trade payables and related accounts | 64 865.00 | | | 64 865.00 |
DY Tax and social security liabilities | 947 704.00 | | | 947 704.00 |
EA Other liabilities | 122 421.00 | | | 122 421.00 |
EC TOTAL (IV) | 1 137 431.00 | | | 1 137 431.00 |
EE Grand total (I to V) | 1 929 489.00 | | | 1 929 489.00 |
EG Accrued income and payables due within one year | 1 137 431.00 | | | 1 137 431.00 |
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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 | 4 133 282.00 | | 4 133 282.00 | 4 133 282.00 |
FJ Net sales | 4 133 282.00 | | 4 133 282.00 | 4 133 282.00 |
FO Operating subsidies | | | 5 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 960.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 4 157 929.00 | |
FW Other purchases and external expenses | | | 302 128.00 | |
FX Taxes, duties, and similar payments | | | 94 087.00 | |
FY Salaries and Wages | | | 2 809 524.00 | |
FZ Social Security Contributions | | | 596 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 366.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 807 434.00 | |
GG - OPERATING RESULT (I - II) | | | 350 495.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 2 442.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 960.00 | | | 18 960.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HJ Employee participation in company results | 28 096.00 | | | 28 096.00 |
HK Income tax | 53 770.00 | | | 53 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 160 371.00 | | | 4 160 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 213.00 | | | 3 890 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 158.00 | | | 270 158.00 |
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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
8B Suppliers and Related Accounts | 64 865.00 | 64 865.00 | | 64 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 421.00 | 122 421.00 | | 122 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 947 704.00 | 947 704.00 | | 947 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 390.00 | 1 839 590.00 | 800.00 | 1 840 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 431.00 | 1 137 431.00 | | 1 137 431.00 |
