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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 28 324.00 | 22 404.00 | 5 920.00 | 28 324.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 39 496.00 | 22 404.00 | 17 092.00 | 39 496.00 |
BX Customers and related accounts | 1 482 199.00 | | 1 482 199.00 | 1 482 199.00 |
BZ Other receivables | 355 528.00 | | 355 528.00 | 355 528.00 |
CF Cash and cash equivalents | 387 062.00 | | 387 062.00 | 387 062.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 2 225 145.00 | | 2 225 145.00 | 2 225 145.00 |
CO Grand total (0 to V) | 2 264 641.00 | 22 404.00 | 2 242 237.00 | 2 264 641.00 |
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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 | 311 630.00 | | | 311 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 528.00 | | | 349 528.00 |
DL TOTAL (I) | 771 158.00 | | | 771 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | | | 1 775.00 |
DX Trade payables and related accounts | 280 092.00 | | | 280 092.00 |
DY Tax and social security liabilities | 1 025 005.00 | | | 1 025 005.00 |
EA Other liabilities | 164 208.00 | | | 164 208.00 |
EC TOTAL (IV) | 1 471 080.00 | | | 1 471 080.00 |
EE Grand total (I to V) | 2 242 237.00 | | | 2 242 237.00 |
EG Accrued income and payables due within one year | 1 471 080.00 | | | 1 471 080.00 |
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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 | 5 239 132.00 | | 5 239 132.00 | 5 239 132.00 |
FJ Net sales | 5 239 132.00 | | 5 239 132.00 | 5 239 132.00 |
FO Operating subsidies | | | 3 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 650.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 443 579.00 | |
FW Other purchases and external expenses | | | 499 156.00 | |
FX Taxes, duties, and similar payments | | | 272 352.00 | |
FY Salaries and Wages | | | 3 372 175.00 | |
FZ Social Security Contributions | | | 814 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 958 197.00 | |
GG - OPERATING RESULT (I - II) | | | 485 382.00 | |
GL Other interest and similar income | | | 869.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 650.00 | | | 200 650.00 |
HJ Employee participation in company results | 49 915.00 | | | 49 915.00 |
HK Income tax | 85 560.00 | | | 85 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 444 450.00 | | | 5 444 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 094 922.00 | | | 5 094 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 528.00 | | | 349 528.00 |
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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
8B Suppliers and Related Accounts | 280 092.00 | 280 092.00 | | 280 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 208.00 | 164 208.00 | | 164 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025 005.00 | 1 025 005.00 | | 1 025 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 255.00 | 1 838 083.00 | 1 172.00 | 1 839 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 080.00 | 1 471 080.00 | | 1 471 080.00 |
