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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 | 31 572.00 | 12 364.00 | 19 208.00 | 31 572.00 |
BH Other financial assets | 8 007.00 | | 8 007.00 | 8 007.00 |
BJ TOTAL (I) | 39 579.00 | 12 364.00 | 27 215.00 | 39 579.00 |
BX Customers and related accounts | 786 919.00 | 297.00 | 786 622.00 | 786 919.00 |
BZ Other receivables | 914 766.00 | | 914 766.00 | 914 766.00 |
CF Cash and cash equivalents | 26 276.00 | | 26 276.00 | 26 276.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 1 733 643.00 | 297.00 | 1 733 346.00 | 1 733 643.00 |
CO Grand total (0 to V) | 1 773 222.00 | 12 660.00 | 1 760 561.00 | 1 773 222.00 |
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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 | 148 872.00 | | | 148 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 570.00 | | | 367 570.00 |
DL TOTAL (I) | 626 443.00 | | | 626 443.00 |
DX Trade payables and related accounts | 344 531.00 | | | 344 531.00 |
DY Tax and social security liabilities | 704 793.00 | | | 704 793.00 |
EA Other liabilities | 84 794.00 | | | 84 794.00 |
EC TOTAL (IV) | 1 134 119.00 | | | 1 134 119.00 |
EE Grand total (I to V) | 1 760 561.00 | | | 1 760 561.00 |
EG Accrued income and payables due within one year | 1 134 119.00 | | | 1 134 119.00 |
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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 | 3 940 634.00 | | 3 940 634.00 | 3 940 634.00 |
FJ Net sales | 3 940 634.00 | | 3 940 634.00 | 3 940 634.00 |
FO Operating subsidies | | | 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 839.00 | |
FQ Other income | | | 3 208.00 | |
FR Total operating income (I) | | | 4 088 997.00 | |
FW Other purchases and external expenses | | | 1 060 076.00 | |
FX Taxes, duties, and similar payments | | | 79 941.00 | |
FY Salaries and Wages | | | 2 101 127.00 | |
FZ Social Security Contributions | | | 449 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297.00 | |
GE Other Expenses | | | 31 903.00 | |
GF Total Operating Expenses (II) | | | 3 726 796.00 | |
GG - OPERATING RESULT (I - II) | | | 362 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 431.00 | |
GP Total financial income (V) | | | 7 431.00 | |
GR Interest and similar expenses | | | 6 648.00 | |
GU Total financial expenses (VI) | | | 6 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 839.00 | | | 121 839.00 |
HA Exceptional income from management transactions | 110 613.00 | | | 110 613.00 |
HD Total exceptional income (VII) | 110 613.00 | | | 110 613.00 |
HE Exceptional expenses on management operations | 3 123.00 | | | 3 123.00 |
HH Total exceptional expenses (VIII) | 3 123.00 | | | 3 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 490.00 | | | 107 490.00 |
HK Income tax | 102 904.00 | | | 102 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 041.00 | | | 4 207 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 471.00 | | | 3 839 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 570.00 | | | 367 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 297.00 | | |
7B Total provisions for depreciation | | 297.00 | | |
7C Grand total | | 297.00 | | |
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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 | 344 531.00 | 344 531.00 | | 344 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 794.00 | 84 794.00 | | 84 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 704 793.00 | 704 793.00 | | 704 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 373.00 | 1 707 367.00 | 8 007.00 | 1 715 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 119.00 | 1 134 119.00 | | 1 134 119.00 |
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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 | 75.00 | | | 75.00 |
