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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 | 7 688.00 | 2 159.00 | 5 529.00 | 7 688.00 |
BJ TOTAL (I) | 7 688.00 | 2 159.00 | 5 529.00 | 7 688.00 |
BX Customers and related accounts | 2 108 085.00 | | 2 108 085.00 | 2 108 085.00 |
BZ Other receivables | 1 194 561.00 | | 1 194 561.00 | 1 194 561.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 3 302 721.00 | | 3 302 721.00 | 3 302 721.00 |
CO Grand total (0 to V) | 3 310 409.00 | 2 159.00 | 3 308 250.00 | 3 310 409.00 |
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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 | 722 858.00 | | | 722 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 301.00 | | | 491 301.00 |
DL TOTAL (I) | 1 324 159.00 | | | 1 324 159.00 |
DU Loans and Debts from Credit Institutions (3) | 16 113.00 | | | 16 113.00 |
DX Trade payables and related accounts | 124 893.00 | | | 124 893.00 |
DY Tax and social security liabilities | 1 374 650.00 | | | 1 374 650.00 |
EA Other liabilities | 448 055.00 | | | 448 055.00 |
EB Prepaid income (2) | 20 378.00 | | | 20 378.00 |
EC TOTAL (IV) | 1 984 090.00 | | | 1 984 090.00 |
EE Grand total (I to V) | 3 308 250.00 | | | 3 308 250.00 |
EG Accrued income and payables due within one year | 1 984 090.00 | | | 1 984 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 113.00 | | | 16 113.00 |
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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 | 11 387 369.00 | | 11 387 369.00 | 11 387 369.00 |
FJ Net sales | 11 387 369.00 | | 11 387 369.00 | 11 387 369.00 |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 660.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 11 556 912.00 | |
FW Other purchases and external expenses | | | 478 224.00 | |
FX Taxes, duties, and similar payments | | | 448 710.00 | |
FY Salaries and Wages | | | 7 910 177.00 | |
FZ Social Security Contributions | | | 2 205 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 043 351.00 | |
GG - OPERATING RESULT (I - II) | | | 513 561.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 660.00 | | | 165 660.00 |
HK Income tax | 19 946.00 | | | 19 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 557 234.00 | | | 11 557 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 065 933.00 | | | 11 065 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 301.00 | | | 491 301.00 |
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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 | 124 893.00 | 124 893.00 | | 124 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 055.00 | 448 055.00 | | 448 055.00 |
8L Deferred income | 20 378.00 | 20 378.00 | | 20 378.00 |
VG Loans with a maturity of up to one year at origin | 16 113.00 | 16 113.00 | | 16 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374 650.00 | 1 374 650.00 | | 1 374 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 721.00 | 3 302 721.00 | | 3 302 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 090.00 | 1 984 090.00 | | 1 984 090.00 |
