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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 | 900.00 | 555.00 | 345.00 | 900.00 |
AT Other tangible assets | 23 103.00 | 12 539.00 | 10 564.00 | 23 103.00 |
BH Other financial assets | 11 093.00 | | 11 093.00 | 11 093.00 |
BJ TOTAL (I) | 37 608.00 | 13 094.00 | 24 514.00 | 37 608.00 |
BX Customers and related accounts | 342 301.00 | | 342 301.00 | 342 301.00 |
BZ Other receivables | 415 931.00 | | 415 931.00 | 415 931.00 |
CF Cash and cash equivalents | 5 465.00 | | 5 465.00 | 5 465.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 763 745.00 | | 763 745.00 | 763 745.00 |
CO Grand total (0 to V) | 801 353.00 | 13 094.00 | 788 259.00 | 801 353.00 |
CU Other investments | 2 512.00 | | 2 512.00 | 2 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 69 480.00 | | | 69 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 954.00 | | | 42 954.00 |
DL TOTAL (I) | 167 433.00 | | | 167 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 177.00 | | | 50 177.00 |
DX Trade payables and related accounts | 102 554.00 | | | 102 554.00 |
DY Tax and social security liabilities | 397 747.00 | | | 397 747.00 |
EA Other liabilities | 70 348.00 | | | 70 348.00 |
EC TOTAL (IV) | 620 825.00 | | | 620 825.00 |
EE Grand total (I to V) | 788 259.00 | | | 788 259.00 |
EG Accrued income and payables due within one year | 620 825.00 | | | 620 825.00 |
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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 | 1 324 858.00 | | 1 324 858.00 | 1 324 858.00 |
FJ Net sales | 1 324 858.00 | | 1 324 858.00 | 1 324 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 308.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 459 232.00 | |
FW Other purchases and external expenses | | | 217 270.00 | |
FX Taxes, duties, and similar payments | | | 35 363.00 | |
FY Salaries and Wages | | | 940 964.00 | |
FZ Social Security Contributions | | | 213 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 411 489.00 | |
GG - OPERATING RESULT (I - II) | | | 47 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 5 110.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 308.00 | | | 134 308.00 |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 756.00 | | | 1 459 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 802.00 | | | 1 416 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 954.00 | | | 42 954.00 |
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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 | 50 177.00 | 50 177.00 | | 50 177.00 |
8B Suppliers and Related Accounts | 102 554.00 | 102 554.00 | | 102 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 348.00 | 70 348.00 | | 70 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 747.00 | 397 747.00 | | 397 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 373.00 | 758 279.00 | 11 093.00 | 769 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 825.00 | 620 825.00 | | 620 825.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
