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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 465.00 | 17 465.00 | | 17 465.00 |
AR Technical installations, industrial equipment and tools | 1 328.00 | 1 328.00 | | 1 328.00 |
AT Other tangible assets | 24 194.00 | 22 777.00 | 1 417.00 | 24 194.00 |
BH Other financial assets | 7 044.00 | | 7 044.00 | 7 044.00 |
BJ TOTAL (I) | 54 816.00 | 41 570.00 | 13 246.00 | 54 816.00 |
BX Customers and related accounts | 790 339.00 | 33 335.00 | 757 003.00 | 790 339.00 |
BZ Other receivables | 1 056 483.00 | | 1 056 483.00 | 1 056 483.00 |
CF Cash and cash equivalents | 374 669.00 | | 374 669.00 | 374 669.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 2 221 992.00 | 33 335.00 | 2 188 656.00 | 2 221 992.00 |
CO Grand total (0 to V) | 2 276 809.00 | 74 906.00 | 2 201 902.00 | 2 276 809.00 |
CU Other investments | 4 784.00 | | 4 784.00 | 4 784.00 |
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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) | 6 625.00 | | | 6 625.00 |
DH Retained earnings | 158 099.00 | | | 158 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 537.00 | | | 189 537.00 |
DL TOTAL (I) | 454 261.00 | | | 454 261.00 |
DQ Provisions for Expenses | 280.00 | | | 280.00 |
DR TOTAL (IV) | 280.00 | | | 280.00 |
DU Loans and Debts from Credit Institutions (3) | 128 829.00 | | | 128 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 570.00 | | | 411 570.00 |
DX Trade payables and related accounts | 592 437.00 | | | 592 437.00 |
DY Tax and social security liabilities | 585 277.00 | | | 585 277.00 |
EA Other liabilities | 29 245.00 | | | 29 245.00 |
EC TOTAL (IV) | 1 747 360.00 | | | 1 747 360.00 |
EE Grand total (I to V) | 2 201 902.00 | | | 2 201 902.00 |
EG Accrued income and payables due within one year | 1 747 360.00 | | | 1 747 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 829.00 | | | 128 829.00 |
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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 | 3 109 583.00 | | 3 109 583.00 | 3 109 583.00 |
FJ Net sales | 3 109 583.00 | | 3 109 583.00 | 3 109 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 543.00 | |
FQ Other income | | | -9 047.00 | |
FR Total operating income (I) | | | 3 107 078.00 | |
FW Other purchases and external expenses | | | 285 411.00 | |
FX Taxes, duties, and similar payments | | | 74 519.00 | |
FY Salaries and Wages | | | 1 854 079.00 | |
FZ Social Security Contributions | | | 552 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 351.00 | |
GE Other Expenses | | | 141 218.00 | |
GF Total Operating Expenses (II) | | | 2 911 295.00 | |
GG - OPERATING RESULT (I - II) | | | 195 783.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 543.00 | | | 6 543.00 |
A4 Equity method investments | 141 000.00 | | | 141 000.00 |
HE Exceptional expenses on management operations | 1 692.00 | | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | | | -1 692.00 |
HK Income tax | 1 787.00 | | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 078.00 | | | 3 107 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 540.00 | | | 2 917 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 537.00 | | | 189 537.00 |
