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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 | 10 265.00 | 8 435.00 | 1 830.00 | 10 265.00 |
BH Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 13 754.00 | 8 435.00 | 5 319.00 | 13 754.00 |
BX Customers and related accounts | 1 730 649.00 | | 1 730 649.00 | 1 730 649.00 |
BZ Other receivables | 529 786.00 | | 529 786.00 | 529 786.00 |
CH Prepaid expenses | 21 267.00 | | 21 267.00 | 21 267.00 |
CJ TOTAL (II) | 2 281 702.00 | | 2 281 702.00 | 2 281 702.00 |
CO Grand total (0 to V) | 2 295 456.00 | 8 435.00 | 2 287 021.00 | 2 295 456.00 |
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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) | 7 275.00 | | | 7 275.00 |
DG Other reserves | 138 219.00 | | | 138 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 878.00 | | | 171 878.00 |
DL TOTAL (I) | 417 372.00 | | | 417 372.00 |
DU Loans and Debts from Credit Institutions (3) | 21 637.00 | | | 21 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 148.00 | | | 619 148.00 |
DX Trade payables and related accounts | 132 022.00 | | | 132 022.00 |
DY Tax and social security liabilities | 816 578.00 | | | 816 578.00 |
EA Other liabilities | 280 265.00 | | | 280 265.00 |
EC TOTAL (IV) | 1 869 649.00 | | | 1 869 649.00 |
EE Grand total (I to V) | 2 287 021.00 | | | 2 287 021.00 |
EG Accrued income and payables due within one year | 1 869 649.00 | | | 1 869 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 637.00 | | | 21 637.00 |
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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 | 5 249 491.00 | | 5 249 491.00 | 5 249 491.00 |
FJ Net sales | 5 249 491.00 | | 5 249 491.00 | 5 249 491.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 698.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 314 197.00 | |
FW Other purchases and external expenses | | | 400 755.00 | |
FX Taxes, duties, and similar payments | | | 178 056.00 | |
FY Salaries and Wages | | | 3 677 602.00 | |
FZ Social Security Contributions | | | 884 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 5 142 903.00 | |
GG - OPERATING RESULT (I - II) | | | 171 294.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816.00 | | | 816.00 |
A2 TOTAL ASSETS | 2 936.00 | | | 2 936.00 |
HB Exceptional income from capital transactions | 3 593.00 | | | 3 593.00 |
HD Total exceptional income (VII) | 3 593.00 | | | 3 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 593.00 | | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 318 606.00 | | | 5 318 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146 728.00 | | | 5 146 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 878.00 | | | 171 878.00 |
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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 | 619 148.00 | 619 148.00 | | 619 148.00 |
8B Suppliers and Related Accounts | 132 022.00 | 132 022.00 | | 132 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 265.00 | 280 265.00 | | 280 265.00 |
VG Loans with a maturity of up to one year at origin | 21 637.00 | 21 637.00 | | 21 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 816 578.00 | 816 578.00 | | 816 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 191.00 | 2 281 702.00 | 3 489.00 | 2 285 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 649.00 | 1 869 649.00 | | 1 869 649.00 |
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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 | 141.00 | | | 141.00 |
