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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 | 10 928.00 | 1 035.00 | 9 893.00 | 10 928.00 |
BH Other financial assets | 26 424.00 | | 26 424.00 | 26 424.00 |
BJ TOTAL (I) | 37 352.00 | 1 035.00 | 36 317.00 | 37 352.00 |
BX Customers and related accounts | 805 968.00 | | 805 968.00 | 805 968.00 |
BZ Other receivables | 195 631.00 | | 195 631.00 | 195 631.00 |
CF Cash and cash equivalents | 354 012.00 | | 354 012.00 | 354 012.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 1 357 561.00 | | 1 357 561.00 | 1 357 561.00 |
CO Grand total (0 to V) | 1 394 913.00 | 1 035.00 | 1 393 878.00 | 1 394 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 683.00 | | | 590 683.00 |
DL TOTAL (I) | 600 683.00 | | | 600 683.00 |
DX Trade payables and related accounts | 282 288.00 | | | 282 288.00 |
DY Tax and social security liabilities | 503 850.00 | | | 503 850.00 |
EA Other liabilities | 7 056.00 | | | 7 056.00 |
EC TOTAL (IV) | 793 194.00 | | | 793 194.00 |
EE Grand total (I to V) | 1 393 878.00 | | | 1 393 878.00 |
EG Accrued income and payables due within one year | 793 194.00 | | | 793 194.00 |
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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 | 3 018 447.00 | | 3 018 447.00 | 3 018 447.00 |
FJ Net sales | 3 018 447.00 | | 3 018 447.00 | 3 018 447.00 |
FO Operating subsidies | | | 3 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 3 022 810.00 | |
FW Other purchases and external expenses | | | 1 368 491.00 | |
FX Taxes, duties, and similar payments | | | 15 172.00 | |
FY Salaries and Wages | | | 839 777.00 | |
FZ Social Security Contributions | | | 207 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 2 431 773.00 | |
GG - OPERATING RESULT (I - II) | | | 591 037.00 | |
GR Interest and similar expenses | | | 655.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314.00 | | | 314.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 810.00 | | | 3 022 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 127.00 | | | 2 432 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 683.00 | | | 590 683.00 |
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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 | 282 288.00 | 282 288.00 | | 282 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 056.00 | 7 056.00 | | 7 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 850.00 | 503 850.00 | | 503 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 973.00 | 1 003 549.00 | 26 424.00 | 1 029 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 194.00 | 793 194.00 | | 793 194.00 |
