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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 | 15 357.00 | 7 098.00 | 8 259.00 | 15 357.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 16 657.00 | 7 098.00 | 9 559.00 | 16 657.00 |
BX Customers and related accounts | 302 287.00 | | 302 287.00 | 302 287.00 |
BZ Other receivables | 94 623.00 | | 94 623.00 | 94 623.00 |
CF Cash and cash equivalents | 36 451.00 | | 36 451.00 | 36 451.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 441 791.00 | | 441 791.00 | 441 791.00 |
CO Grand total (0 to V) | 458 448.00 | 7 098.00 | 451 350.00 | 458 448.00 |
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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 |
DH Retained earnings | -3 219.00 | | | -3 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 781.00 | | | 81 781.00 |
DL TOTAL (I) | 178 562.00 | | | 178 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 48 346.00 | | | 48 346.00 |
DY Tax and social security liabilities | 206 670.00 | | | 206 670.00 |
EA Other liabilities | 17 521.00 | | | 17 521.00 |
EC TOTAL (IV) | 272 788.00 | | | 272 788.00 |
EE Grand total (I to V) | 451 350.00 | | | 451 350.00 |
EG Accrued income and payables due within one year | 272 788.00 | | | 272 788.00 |
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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 | 998 711.00 | | 998 711.00 | 998 711.00 |
FJ Net sales | 998 711.00 | | 998 711.00 | 998 711.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 002 249.00 | |
FW Other purchases and external expenses | | | 82 204.00 | |
FX Taxes, duties, and similar payments | | | 15 693.00 | |
FY Salaries and Wages | | | 662 235.00 | |
FZ Social Security Contributions | | | 126 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 889 912.00 | |
GG - OPERATING RESULT (I - II) | | | 112 337.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 028.00 | | | 3 028.00 |
HB Exceptional income from capital transactions | 961.00 | | | 961.00 |
HD Total exceptional income (VII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | | | 961.00 |
HJ Employee participation in company results | 14 187.00 | | | 14 187.00 |
HK Income tax | 17 400.00 | | | 17 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 497.00 | | | 1 003 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 716.00 | | | 921 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 781.00 | | | 81 781.00 |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 48 346.00 | 48 346.00 | | 48 346.00 |
8D Social Security and Other Social Organizations | 206 670.00 | 206 670.00 | | 206 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 521.00 | 17 521.00 | | 17 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 640.00 | 405 340.00 | 1 300.00 | 406 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 788.00 | 272 788.00 | | 272 788.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
