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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 | 16 856.00 | 9 736.00 | 7 120.00 | 16 856.00 |
BH Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
BJ TOTAL (I) | 20 969.00 | 9 736.00 | 11 233.00 | 20 969.00 |
BX Customers and related accounts | 213 612.00 | | 213 612.00 | 213 612.00 |
BZ Other receivables | 28 300.00 | | 28 300.00 | 28 300.00 |
CF Cash and cash equivalents | 37 313.00 | | 37 313.00 | 37 313.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 280 012.00 | | 280 012.00 | 280 012.00 |
CO Grand total (0 to V) | 300 981.00 | 9 736.00 | 291 245.00 | 300 981.00 |
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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 | | 100 000.00 |
DH Retained earnings | -100 468.00 | -73 589.00 | | -100 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 920.00 | -26 879.00 | | 51 920.00 |
DL TOTAL (I) | 51 453.00 | -468.00 | | 51 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 107.00 | | | 100 107.00 |
DX Trade payables and related accounts | 33 652.00 | 30 295.00 | | 33 652.00 |
DY Tax and social security liabilities | 89 626.00 | 106 348.00 | | 89 626.00 |
EA Other liabilities | 16 406.00 | 10 284.00 | | 16 406.00 |
EC TOTAL (IV) | 239 792.00 | 241 255.00 | | 239 792.00 |
EE Grand total (I to V) | 291 245.00 | 240 788.00 | | 291 245.00 |
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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 | 707 859.00 | | 707 859.00 | 707 859.00 |
FJ Net sales | 707 859.00 | | 707 859.00 | 707 859.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 213.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 713 576.00 | |
FW Other purchases and external expenses | | | 117 307.00 | |
FX Taxes, duties, and similar payments | | | 21 832.00 | |
FY Salaries and Wages | | | 385 625.00 | |
FZ Social Security Contributions | | | 135 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 663 500.00 | |
GG - OPERATING RESULT (I - II) | | | 50 075.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 067.00 | | | 2 067.00 |
HD Total exceptional income (VII) | 2 067.00 | | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 067.00 | | | 2 067.00 |
HK Income tax | -600.00 | -734.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 823.00 | 455 587.00 | | 715 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 902.00 | 482 466.00 | | 663 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 920.00 | -26 879.00 | | 51 920.00 |
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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 | 100 107.00 | 100 107.00 | | 100 107.00 |
8B Suppliers and Related Accounts | 33 652.00 | 33 652.00 | | 33 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 406.00 | 16 406.00 | | 16 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 627.00 | 89 627.00 | | 89 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 811.00 | 242 699.00 | 4 113.00 | 246 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 792.00 | 239 792.00 | | 239 792.00 |
