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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 | 5 674.00 | 2 452.00 | 3 222.00 | 5 674.00 |
BJ TOTAL (I) | 5 674.00 | 2 452.00 | 3 222.00 | 5 674.00 |
BX Customers and related accounts | 1 872 597.00 | | 1 872 597.00 | 1 872 597.00 |
BZ Other receivables | 1 159 655.00 | | 1 159 655.00 | 1 159 655.00 |
CF Cash and cash equivalents | 295 580.00 | | 295 580.00 | 295 580.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 3 328 150.00 | | 3 328 150.00 | 3 328 150.00 |
CO Grand total (0 to V) | 3 333 824.00 | 2 452.00 | 3 331 372.00 | 3 333 824.00 |
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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 | 461 294.00 | | | 461 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 676.00 | | | 472 676.00 |
DL TOTAL (I) | 1 043 970.00 | | | 1 043 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 567.00 | | | 4 567.00 |
DX Trade payables and related accounts | 224 838.00 | | | 224 838.00 |
DY Tax and social security liabilities | 1 820 623.00 | | | 1 820 623.00 |
EA Other liabilities | 232 211.00 | | | 232 211.00 |
EB Prepaid income (2) | 5 162.00 | | | 5 162.00 |
EC TOTAL (IV) | 2 287 402.00 | | | 2 287 402.00 |
EE Grand total (I to V) | 3 331 372.00 | | | 3 331 372.00 |
EG Accrued income and payables due within one year | 2 287 402.00 | | | 2 287 402.00 |
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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 | 9 749 226.00 | | 9 749 226.00 | 9 749 226.00 |
FJ Net sales | 9 749 226.00 | | 9 749 226.00 | 9 749 226.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 082.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 949 757.00 | |
FW Other purchases and external expenses | | | 527 514.00 | |
FX Taxes, duties, and similar payments | | | 421 582.00 | |
FY Salaries and Wages | | | 6 427 988.00 | |
FZ Social Security Contributions | | | 2 035 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GF Total Operating Expenses (II) | | | 9 413 452.00 | |
GG - OPERATING RESULT (I - II) | | | 536 305.00 | |
GL Other interest and similar income | | | 2 938.00 | |
GP Total financial income (V) | | | 2 938.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 082.00 | | | 199 082.00 |
HJ Employee participation in company results | 20 935.00 | | | 20 935.00 |
HK Income tax | 44 672.00 | | | 44 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 952 696.00 | | | 9 952 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 480 020.00 | | | 9 480 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 676.00 | | | 472 676.00 |
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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
8B Suppliers and Related Accounts | 224 838.00 | 224 838.00 | | 224 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 211.00 | 232 211.00 | | 232 211.00 |
8L Deferred income | 5 162.00 | 5 162.00 | | 5 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820 623.00 | 1 820 623.00 | | 1 820 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 570.00 | 3 032 570.00 | | 3 032 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 402.00 | 2 287 402.00 | | 2 287 402.00 |
