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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 213.00 | 153.00 | 60.00 | 213.00 |
AF Concessions, Patents and Similar Rights | 585.00 | 381.00 | 204.00 | 585.00 |
AJ Other Intangible Assets | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 7 238.00 | 2 434.00 | 4 804.00 | 7 238.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 14 415.00 | 8 048.00 | 6 368.00 | 14 415.00 |
BX Customers and related accounts | 175 005.00 | | 175 005.00 | 175 005.00 |
CF Cash and cash equivalents | 10 329.00 | | 10 329.00 | 10 329.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 341 813.00 | | 341 813.00 | 341 813.00 |
CO Grand total (0 to V) | 356 029.00 | 6 048.00 | 349 980.00 | 356 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 34 963.00 | | | 34 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 033.00 | 36 963.00 | | 33 033.00 |
DL TOTAL (I) | 109 996.00 | 56 963.00 | | 109 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756.00 | 887.00 | | 1 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 495.00 | | |
DX Trade payables and related accounts | 18 231.00 | 13 049.00 | | 18 231.00 |
DY Tax and social security liabilities | 32 169.00 | 59 730.00 | | 32 169.00 |
DZ Fixed asset liabilities and related accounts | 89 277.00 | 223 135.00 | | 89 277.00 |
EC TOTAL (IV) | 239 995.00 | 520 919.00 | | 239 995.00 |
EE Grand total (I to V) | 349 980.00 | 577 883.00 | | 349 980.00 |
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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 | 1 375 891.00 | | 1 375 891.00 | 1 375 891.00 |
FJ Net sales | 1 375 891.00 | | 1 375 891.00 | 1 375 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 376 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 575.00 | |
FW Other purchases and external expenses | | | 181 751.00 | |
FX Taxes, duties, and similar payments | | | 22 247.00 | |
FY Salaries and Wages | | | 899 561.00 | |
FZ Social Security Contributions | | | 218 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 323 465.00 | |
GG - OPERATING RESULT (I - II) | | | 52 876.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 497.00 | 1 268 488.00 | | 1 376 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 465.00 | 1 231 524.00 | | 1 323 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 033.00 | 36 963.00 | | 53 033.00 |
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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 | 16 231.00 | 16 231.00 | | 16 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 277.00 | 89 277.00 | | 89 277.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 721.00 | 132 721.00 | | 132 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 584.00 | 331 284.00 | 3 300.00 | 334 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 985.00 | 239 985.00 | | 239 985.00 |
