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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 | 32 163.00 | 31 223.00 | 940.00 | 32 163.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 34 269.00 | 31 223.00 | 3 046.00 | 34 269.00 |
BX Customers and related accounts | 1 451 648.00 | | 1 451 648.00 | 1 451 648.00 |
BZ Other receivables | 463 209.00 | | 463 209.00 | 463 209.00 |
CF Cash and cash equivalents | 690 629.00 | | 690 629.00 | 690 629.00 |
CH Prepaid expenses | 32 686.00 | | 32 686.00 | 32 686.00 |
CJ TOTAL (II) | 2 638 172.00 | | 2 638 172.00 | 2 638 172.00 |
CO Grand total (0 to V) | 2 672 442.00 | 31 223.00 | 2 641 219.00 | 2 672 442.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 397 412.00 | | | 397 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 423.00 | | | 444 423.00 |
DL TOTAL (I) | 951 835.00 | | | 951 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 068.00 | | | 327 068.00 |
DX Trade payables and related accounts | 115 506.00 | | | 115 506.00 |
DY Tax and social security liabilities | 1 066 421.00 | | | 1 066 421.00 |
EA Other liabilities | 180 389.00 | | | 180 389.00 |
EC TOTAL (IV) | 1 689 384.00 | | | 1 689 384.00 |
EE Grand total (I to V) | 2 641 219.00 | | | 2 641 219.00 |
EG Accrued income and payables due within one year | 1 689 384.00 | | | 1 689 384.00 |
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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 | 7 018 812.00 | | 7 018 812.00 | 7 018 812.00 |
FJ Net sales | 7 018 812.00 | | 7 018 812.00 | 7 018 812.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 547.00 | |
FQ Other income | | | 3 042.00 | |
FR Total operating income (I) | | | 7 030 901.00 | |
FW Other purchases and external expenses | | | 513 468.00 | |
FX Taxes, duties, and similar payments | | | 221 068.00 | |
FY Salaries and Wages | | | 4 681 642.00 | |
FZ Social Security Contributions | | | 1 049 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 6 466 793.00 | |
GG - OPERATING RESULT (I - II) | | | 564 108.00 | |
GL Other interest and similar income | | | 2 954.00 | |
GP Total financial income (V) | | | 2 954.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 547.00 | | | 8 547.00 |
HB Exceptional income from capital transactions | 11 370.00 | | | 11 370.00 |
HD Total exceptional income (VII) | 11 370.00 | | | 11 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 370.00 | | | 11 370.00 |
HJ Employee participation in company results | 57 712.00 | | | 57 712.00 |
HK Income tax | 73 949.00 | | | 73 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 045 226.00 | | | 7 045 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 600 802.00 | | | 6 600 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 423.00 | | | 444 423.00 |
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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 | 327 068.00 | 327 068.00 | | 327 068.00 |
8B Suppliers and Related Accounts | 115 506.00 | 115 506.00 | | 115 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 389.00 | 180 389.00 | | 180 389.00 |
UT Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066 421.00 | 1 066 421.00 | | 1 066 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 650.00 | 1 947 544.00 | 2 107.00 | 1 949 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 384.00 | 1 689 384.00 | | 1 689 384.00 |
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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 | 189.00 | | | 189.00 |
