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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 | 30 992.00 | 21 084.00 | 9 908.00 | 30 992.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 31 792.00 | 21 084.00 | 10 708.00 | 31 792.00 |
BX Customers and related accounts | 610 803.00 | | 610 803.00 | 610 803.00 |
BZ Other receivables | 804 252.00 | | 804 252.00 | 804 252.00 |
CF Cash and cash equivalents | 282 045.00 | | 282 045.00 | 282 045.00 |
CH Prepaid expenses | 33 909.00 | | 33 909.00 | 33 909.00 |
CJ TOTAL (II) | 1 731 009.00 | | 1 731 009.00 | 1 731 009.00 |
CO Grand total (0 to V) | 1 762 800.00 | 21 084.00 | 1 741 717.00 | 1 762 800.00 |
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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 | 232 058.00 | | | 232 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 947.00 | | | 210 947.00 |
DL TOTAL (I) | 553 005.00 | | | 553 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 765.00 | | | 192 765.00 |
DX Trade payables and related accounts | 113 723.00 | | | 113 723.00 |
DY Tax and social security liabilities | 750 188.00 | | | 750 188.00 |
EA Other liabilities | 132 035.00 | | | 132 035.00 |
EC TOTAL (IV) | 1 188 712.00 | | | 1 188 712.00 |
EE Grand total (I to V) | 1 741 717.00 | | | 1 741 717.00 |
EG Accrued income and payables due within one year | 1 188 712.00 | | | 1 188 712.00 |
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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 | 3 775 750.00 | | 3 775 750.00 | 3 775 750.00 |
FJ Net sales | 3 775 750.00 | | 3 775 750.00 | 3 775 750.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 189.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 800 923.00 | |
FW Other purchases and external expenses | | | 354 375.00 | |
FX Taxes, duties, and similar payments | | | 105 257.00 | |
FY Salaries and Wages | | | 2 552 489.00 | |
FZ Social Security Contributions | | | 529 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 895.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 547 772.00 | |
GG - OPERATING RESULT (I - II) | | | 253 150.00 | |
GL Other interest and similar income | | | 3 774.00 | |
GP Total financial income (V) | | | 3 774.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 189.00 | | | 24 189.00 |
HB Exceptional income from capital transactions | 3 683.00 | | | 3 683.00 |
HD Total exceptional income (VII) | 3 683.00 | | | 3 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 683.00 | | | 3 683.00 |
HJ Employee participation in company results | 19 967.00 | | | 19 967.00 |
HK Income tax | 28 360.00 | | | 28 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 379.00 | | | 3 808 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 432.00 | | | 3 597 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 947.00 | | | 210 947.00 |
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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 | 192 765.00 | 192 765.00 | | 192 765.00 |
8B Suppliers and Related Accounts | 113 723.00 | 113 723.00 | | 113 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 035.00 | 132 035.00 | | 132 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 750 188.00 | 750 188.00 | | 750 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 764.00 | 1 448 964.00 | 800.00 | 1 449 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 712.00 | 1 188 712.00 | | 1 188 712.00 |
