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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 | 9 646.00 | 5 503.00 | 4 143.00 | 9 646.00 |
BH Other financial assets | 7 936.00 | | 7 936.00 | 7 936.00 |
BJ TOTAL (I) | 17 582.00 | 5 503.00 | 12 079.00 | 17 582.00 |
BX Customers and related accounts | 944 378.00 | 6 189.00 | 938 189.00 | 944 378.00 |
BZ Other receivables | 1 279 337.00 | | 1 279 337.00 | 1 279 337.00 |
CF Cash and cash equivalents | 25 657.00 | | 25 657.00 | 25 657.00 |
CH Prepaid expenses | 37 035.00 | | 37 035.00 | 37 035.00 |
CJ TOTAL (II) | 2 286 407.00 | 6 189.00 | 2 280 218.00 | 2 286 407.00 |
CO Grand total (0 to V) | 2 303 989.00 | 11 692.00 | 2 292 297.00 | 2 303 989.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 836 048.00 | 825 701.00 | | 836 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 554.00 | 160 347.00 | | 117 554.00 |
DL TOTAL (I) | 1 063 602.00 | 1 096 048.00 | | 1 063 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 268.00 | 16 312.00 | | 102 268.00 |
DX Trade payables and related accounts | 94 143.00 | 86 518.00 | | 94 143.00 |
DY Tax and social security liabilities | 777 583.00 | 1 011 826.00 | | 777 583.00 |
EA Other liabilities | 254 701.00 | 305 841.00 | | 254 701.00 |
EC TOTAL (IV) | 1 228 695.00 | 1 420 497.00 | | 1 228 695.00 |
EE Grand total (I to V) | 2 292 297.00 | 2 516 545.00 | | 2 292 297.00 |
EG Accrued income and payables due within one year | 1 228 695.00 | 1 420 497.00 | | 1 228 695.00 |
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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 | 4 461 244.00 | | 4 461 244.00 | 4 461 244.00 |
FJ Net sales | 4 461 244.00 | | 4 461 244.00 | 4 461 244.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 295.00 | |
FQ Other income | | | 3 549.00 | |
FR Total operating income (I) | | | 4 530 588.00 | |
FW Other purchases and external expenses | | | 311 551.00 | |
FX Taxes, duties, and similar payments | | | 154 165.00 | |
FY Salaries and Wages | | | 3 187 688.00 | |
FZ Social Security Contributions | | | 823 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846.00 | |
GE Other Expenses | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 4 481 410.00 | |
GG - OPERATING RESULT (I - II) | | | 49 178.00 | |
GL Other interest and similar income | | | 4 880.00 | |
GP Total financial income (V) | | | 4 880.00 | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 880.00 | 88 784.00 | | 4 880.00 |
A2 TOTAL ASSETS | 1 078.00 | | | 1 078.00 |
HB Exceptional income from capital transactions | 68 946.00 | 44 426.00 | | 68 946.00 |
HD Total exceptional income (VII) | 68 946.00 | 44 426.00 | | 68 946.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 68 946.00 | 308.00 | | 68 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 604 414.00 | 5 434 537.00 | | 4 604 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 859.00 | 5 274 189.00 | | 4 486 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 554.00 | 160 347.00 | | 117 554.00 |
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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 | 102 268.00 | 102 268.00 | | 102 268.00 |
8B Suppliers and Related Accounts | 94 143.00 | 94 143.00 | | 94 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 701.00 | 254 701.00 | | 254 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 777 583.00 | 777 583.00 | | 777 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 686.00 | 2 260 750.00 | 7 936.00 | 2 268 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 695.00 | 1 228 695.00 | | 1 228 695.00 |
