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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 | 17 641.00 | 4 674.00 | 12 967.00 | 17 641.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 19 041.00 | 4 674.00 | 14 367.00 | 19 041.00 |
BX Customers and related accounts | 227 273.00 | 3 856.00 | 223 417.00 | 227 273.00 |
BZ Other receivables | 60 743.00 | | 60 743.00 | 60 743.00 |
CF Cash and cash equivalents | 27 559.00 | | 27 559.00 | 27 559.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 315 579.00 | 3 856.00 | 311 723.00 | 315 579.00 |
CO Grand total (0 to V) | 334 620.00 | 8 529.00 | 326 091.00 | 334 620.00 |
CR Shares due in more than one year | 4 627.00 | | | 4 627.00 |
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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 |
DH Retained earnings | -9 476.00 | | | -9 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 839.00 | | | 46 839.00 |
DL TOTAL (I) | 137 362.00 | | | 137 362.00 |
DX Trade payables and related accounts | 25 894.00 | | | 25 894.00 |
DY Tax and social security liabilities | 151 398.00 | | | 151 398.00 |
EA Other liabilities | 11 436.00 | | | 11 436.00 |
EC TOTAL (IV) | 188 728.00 | | | 188 728.00 |
EE Grand total (I to V) | 326 091.00 | | | 326 091.00 |
EG Accrued income and payables due within one year | 188 728.00 | | | 188 728.00 |
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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 | 748 059.00 | | 748 059.00 | 748 059.00 |
FJ Net sales | 748 059.00 | | 748 059.00 | 748 059.00 |
FO Operating subsidies | | | 1 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 317.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 753 871.00 | |
FW Other purchases and external expenses | | | 68 585.00 | |
FX Taxes, duties, and similar payments | | | 12 124.00 | |
FY Salaries and Wages | | | 508 138.00 | |
FZ Social Security Contributions | | | 110 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 856.00 | |
GF Total Operating Expenses (II) | | | 706 756.00 | |
GG - OPERATING RESULT (I - II) | | | 47 115.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 004.00 | | | 754 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 166.00 | | | 707 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 839.00 | | | 46 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 856.00 | | |
7B Total provisions for depreciation | | 3 856.00 | | |
7C Grand total | | 3 856.00 | | |
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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 | 25 894.00 | 25 894.00 | | 25 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 436.00 | 11 436.00 | | 11 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 398.00 | 151 398.00 | | 151 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 420.00 | 288 020.00 | 1 400.00 | 289 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 728.00 | 188 728.00 | | 188 728.00 |
