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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 | 9 273.00 | 6 557.00 | 2 716.00 | 9 273.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 12 723.00 | 6 557.00 | 6 165.00 | 12 723.00 |
BX Customers and related accounts | 1 053 179.00 | | 1 053 179.00 | 1 053 179.00 |
BZ Other receivables | 368 773.00 | | 368 773.00 | 368 773.00 |
CF Cash and cash equivalents | 16 178.00 | | 16 178.00 | 16 178.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 438 179.00 | | 1 438 179.00 | 1 438 179.00 |
CO Grand total (0 to V) | 1 450 902.00 | 6 557.00 | 1 444 345.00 | 1 450 902.00 |
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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) | 3 937.00 | | | 3 937.00 |
DG Other reserves | 74 806.00 | | | 74 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 751.00 | | | 66 751.00 |
DL TOTAL (I) | 245 494.00 | | | 245 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 089.00 | | | 138 089.00 |
DX Trade payables and related accounts | 108 721.00 | | | 108 721.00 |
DY Tax and social security liabilities | 748 040.00 | | | 748 040.00 |
EA Other liabilities | 192 023.00 | | | 192 023.00 |
EB Prepaid income (2) | 11 978.00 | | | 11 978.00 |
EC TOTAL (IV) | 1 198 851.00 | | | 1 198 851.00 |
EE Grand total (I to V) | 1 444 345.00 | | | 1 444 345.00 |
EG Accrued income and payables due within one year | 1 198 851.00 | | | 1 198 851.00 |
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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 | 3 373 937.00 | | 3 373 937.00 | 3 373 937.00 |
FJ Net sales | 3 373 937.00 | | 3 373 937.00 | 3 373 937.00 |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 521.00 | |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 3 418 212.00 | |
FW Other purchases and external expenses | | | 268 360.00 | |
FX Taxes, duties, and similar payments | | | 112 424.00 | |
FY Salaries and Wages | | | 2 364 474.00 | |
FZ Social Security Contributions | | | 603 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 3 350 338.00 | |
GG - OPERATING RESULT (I - II) | | | 67 874.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 521.00 | | | 37 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 065.00 | | | 3 419 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 314.00 | | | 3 352 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 751.00 | | | 66 751.00 |
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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 | 138 089.00 | 138 089.00 | | 138 089.00 |
8B Suppliers and Related Accounts | 108 721.00 | 108 721.00 | | 108 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 023.00 | 192 023.00 | | 192 023.00 |
8L Deferred income | 11 978.00 | 11 978.00 | | 11 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 748 040.00 | 748 040.00 | | 748 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 451.00 | 1 422 001.00 | 3 450.00 | 1 425 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 851.00 | 1 198 851.00 | | 1 198 851.00 |
