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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 | 12 006.00 | 4 141.00 | 7 865.00 | 12 006.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 16 606.00 | 4 141.00 | 12 465.00 | 16 606.00 |
BX Customers and related accounts | 537 780.00 | 11 925.00 | 525 855.00 | 537 780.00 |
BZ Other receivables | 276 210.00 | | 276 210.00 | 276 210.00 |
CF Cash and cash equivalents | 116 882.00 | | 116 882.00 | 116 882.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 932 171.00 | 11 925.00 | 920 246.00 | 932 171.00 |
CO Grand total (0 to V) | 948 777.00 | 16 066.00 | 932 711.00 | 948 777.00 |
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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) | 7 154.00 | | | 7 154.00 |
DG Other reserves | 135 934.00 | | | 135 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 200.00 | | | 106 200.00 |
DL TOTAL (I) | 349 288.00 | | | 349 288.00 |
DP Provisions for Risks | 71.00 | | | 71.00 |
DR TOTAL (IV) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 40 347.00 | | | 40 347.00 |
DY Tax and social security liabilities | 440 820.00 | | | 440 820.00 |
EA Other liabilities | 101 878.00 | | | 101 878.00 |
EC TOTAL (IV) | 583 353.00 | | | 583 353.00 |
EE Grand total (I to V) | 932 711.00 | | | 932 711.00 |
EG Accrued income and payables due within one year | 583 353.00 | | | 583 353.00 |
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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 | 1 918 716.00 | | 1 918 716.00 | 1 918 716.00 |
FJ Net sales | 1 918 716.00 | | 1 918 716.00 | 1 918 716.00 |
FO Operating subsidies | | | 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 889.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 960 325.00 | |
FW Other purchases and external expenses | | | 139 597.00 | |
FX Taxes, duties, and similar payments | | | 59 119.00 | |
FY Salaries and Wages | | | 1 340 020.00 | |
FZ Social Security Contributions | | | 293 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 260.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 838 630.00 | |
GG - OPERATING RESULT (I - II) | | | 121 695.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 889.00 | | | 40 889.00 |
HJ Employee participation in company results | 4 141.00 | | | 4 141.00 |
HK Income tax | 11 876.00 | | | 11 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 284.00 | | | 1 961 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 085.00 | | | 1 855 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 200.00 | | | 106 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 666.00 | 4 260.00 | | 7 666.00 |
7B Total provisions for depreciation | 7 666.00 | 4 260.00 | | 7 666.00 |
7C Grand total | 7 666.00 | 4 260.00 | | 7 666.00 |
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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 | 308.00 | 308.00 | | 308.00 |
8B Suppliers and Related Accounts | 40 347.00 | 40 347.00 | | 40 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 878.00 | 101 878.00 | | 101 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 820.00 | 440 820.00 | | 440 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 890.00 | 815 290.00 | 4 600.00 | 819 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 353.00 | 583 353.00 | | 583 353.00 |
