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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 | 32 163.00 | 30 594.00 | 1 569.00 | 32 163.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 34 269.00 | 30 594.00 | 3 676.00 | 34 269.00 |
BX Customers and related accounts | 1 530 736.00 | | 1 530 736.00 | 1 530 736.00 |
BZ Other receivables | 897 256.00 | | 897 256.00 | 897 256.00 |
CF Cash and cash equivalents | 257 456.00 | | 257 456.00 | 257 456.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 2 685 545.00 | | 2 685 545.00 | 2 685 545.00 |
CO Grand total (0 to V) | 2 719 815.00 | 30 594.00 | 2 689 221.00 | 2 719 815.00 |
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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 | 707 256.00 | | | 707 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 156.00 | | | 390 156.00 |
DL TOTAL (I) | 1 207 412.00 | | | 1 207 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 388.00 | | | 11 388.00 |
DX Trade payables and related accounts | 89 798.00 | | | 89 798.00 |
DY Tax and social security liabilities | 1 230 837.00 | | | 1 230 837.00 |
EA Other liabilities | 149 787.00 | | | 149 787.00 |
EC TOTAL (IV) | 1 481 809.00 | | | 1 481 809.00 |
EE Grand total (I to V) | 2 689 221.00 | | | 2 689 221.00 |
EG Accrued income and payables due within one year | 1 481 809.00 | | | 1 481 809.00 |
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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 | 5 843 897.00 | | 5 843 897.00 | 5 843 897.00 |
FJ Net sales | 5 843 897.00 | | 5 843 897.00 | 5 843 897.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 405.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 5 857 354.00 | |
FW Other purchases and external expenses | | | 351 656.00 | |
FX Taxes, duties, and similar payments | | | 181 555.00 | |
FY Salaries and Wages | | | 3 944 506.00 | |
FZ Social Security Contributions | | | 852 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 331 104.00 | |
GG - OPERATING RESULT (I - II) | | | 526 250.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 405.00 | | | 12 405.00 |
HB Exceptional income from capital transactions | 25 300.00 | | | 25 300.00 |
HD Total exceptional income (VII) | 25 300.00 | | | 25 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 300.00 | | | 25 300.00 |
HJ Employee participation in company results | 54 741.00 | | | 54 741.00 |
HK Income tax | 107 713.00 | | | 107 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 885 254.00 | | | 5 885 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495 097.00 | | | 5 495 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 156.00 | | | 390 156.00 |
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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 | 11 388.00 | 11 388.00 | | 11 388.00 |
8B Suppliers and Related Accounts | 89 798.00 | 89 798.00 | | 89 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 787.00 | 149 787.00 | | 149 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230 837.00 | 1 230 837.00 | | 1 230 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 196.00 | 2 428 089.00 | 2 107.00 | 2 430 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 809.00 | 1 481 809.00 | | 1 481 809.00 |
