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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 213.00 | 82.00 | 131.00 | 213.00 |
AF Concessions, Patents and Similar Rights | 585.00 | 186.00 | 399.00 | 585.00 |
AJ Other Intangible Assets | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 7 238.00 | 1 203.00 | 6 036.00 | 7 238.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 14 416.00 | 4 551.00 | 9 865.00 | 14 416.00 |
BX Customers and related accounts | 364 691.00 | | 364 691.00 | 364 691.00 |
BZ Other receivables | 117 466.00 | | 117 466.00 | 117 466.00 |
CF Cash and cash equivalents | 79 750.00 | | 79 750.00 | 79 750.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 568 018.00 | | 568 018.00 | 568 018.00 |
CO Grand total (0 to V) | 582 434.00 | 4 551.00 | 577 883.00 | 582 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 963.00 | | | 36 963.00 |
DL TOTAL (I) | 56 963.00 | | | 56 963.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 13 049.00 | | | 13 049.00 |
DY Tax and social security liabilities | 283 353.00 | | | 283 353.00 |
EA Other liabilities | 223 135.00 | | | 223 135.00 |
EC TOTAL (IV) | 520 919.00 | | | 520 919.00 |
EE Grand total (I to V) | 577 883.00 | | | 577 883.00 |
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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 | 1 268 478.00 | | 1 268 478.00 | 1 268 478.00 |
FJ Net sales | 1 268 478.00 | | 1 268 478.00 | 1 268 478.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 268 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 326.00 | |
FW Other purchases and external expenses | | | 163 190.00 | |
FX Taxes, duties, and similar payments | | | 19 157.00 | |
FY Salaries and Wages | | | 846 047.00 | |
FZ Social Security Contributions | | | 197 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 231 524.00 | |
GG - OPERATING RESULT (I - II) | | | 36 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 488.00 | | | 1 268 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 524.00 | | | 1 231 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 963.00 | | | 36 963.00 |
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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 | 495.00 | 495.00 | | 495.00 |
8B Suppliers and Related Accounts | 13 049.00 | 13 049.00 | | 13 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 135.00 | 223 135.00 | | 223 135.00 |
VH Loans with a maturity of more than one year at origin | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 354.00 | 283 354.00 | | 283 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 568.00 | 488 268.00 | 3 300.00 | 491 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 919.00 | 520 919.00 | | 520 919.00 |
