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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 | 4 258.00 | 1 095.00 | 3 163.00 | 4 258.00 |
BJ TOTAL (I) | 4 258.00 | 1 095.00 | 3 163.00 | 4 258.00 |
BX Customers and related accounts | 605 956.00 | | 605 956.00 | 605 956.00 |
BZ Other receivables | 119 447.00 | | 119 447.00 | 119 447.00 |
CF Cash and cash equivalents | 13 567.00 | | 13 567.00 | 13 567.00 |
CJ TOTAL (II) | 738 970.00 | | 738 970.00 | 738 970.00 |
CO Grand total (0 to V) | 743 229.00 | 1 095.00 | 742 133.00 | 743 229.00 |
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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) | 334.00 | | | 334.00 |
DG Other reserves | 6 341.00 | | | 6 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 676.00 | | | 38 676.00 |
DL TOTAL (I) | 145 351.00 | | | 145 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 626.00 | | | 119 626.00 |
DX Trade payables and related accounts | 51 503.00 | | | 51 503.00 |
DY Tax and social security liabilities | 356 128.00 | | | 356 128.00 |
EA Other liabilities | 69 525.00 | | | 69 525.00 |
EC TOTAL (IV) | 596 783.00 | | | 596 783.00 |
EE Grand total (I to V) | 742 133.00 | | | 742 133.00 |
EG Accrued income and payables due within one year | 596 783.00 | | | 596 783.00 |
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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 | 1 387 559.00 | | 1 387 559.00 | 1 387 559.00 |
FJ Net sales | 1 387 559.00 | | 1 387 559.00 | 1 387 559.00 |
FO Operating subsidies | | | 1 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 397.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 649 557.00 | |
FW Other purchases and external expenses | | | 76 877.00 | |
FX Taxes, duties, and similar payments | | | 203 561.00 | |
FY Salaries and Wages | | | 1 096 511.00 | |
FZ Social Security Contributions | | | 232 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 610 170.00 | |
GG - OPERATING RESULT (I - II) | | | 39 387.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 397.00 | | | 260 397.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 394.00 | | | 1 651 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 718.00 | | | 1 612 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 676.00 | | | 38 676.00 |
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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 | 119 626.00 | 119 626.00 | | 119 626.00 |
8B Suppliers and Related Accounts | 51 503.00 | 51 503.00 | | 51 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 525.00 | 69 525.00 | | 69 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 128.00 | 356 128.00 | | 356 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 403.00 | 725 403.00 | | 725 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 783.00 | 596 783.00 | | 596 783.00 |
