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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 130.00 | 310.00 | 440.00 |
AT Other tangible assets | 24 897.00 | 2 346.00 | 22 550.00 | 24 897.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 25 937.00 | 2 477.00 | 23 460.00 | 25 937.00 |
BX Customers and related accounts | 543 357.00 | | 543 357.00 | 543 357.00 |
BZ Other receivables | 26 939.00 | | 26 939.00 | 26 939.00 |
CF Cash and cash equivalents | 401 790.00 | | 401 790.00 | 401 790.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 973 548.00 | | 973 548.00 | 973 548.00 |
CO Grand total (0 to V) | 999 484.00 | 2 477.00 | 997 007.00 | 999 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 19 184.00 | | | 19 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 483.00 | | | 388 483.00 |
DL TOTAL (I) | 412 617.00 | | | 412 617.00 |
DU Loans and Debts from Credit Institutions (3) | 855.00 | | | 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 063.00 | | | 150 063.00 |
DX Trade payables and related accounts | 81 813.00 | | | 81 813.00 |
DY Tax and social security liabilities | 351 660.00 | | | 351 660.00 |
EC TOTAL (IV) | 584 391.00 | | | 584 391.00 |
EE Grand total (I to V) | 997 007.00 | | | 997 007.00 |
EG Accrued income and payables due within one year | 584 391.00 | | | 584 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | | | 855.00 |
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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 | 2 572 290.00 | | 2 572 290.00 | 2 572 290.00 |
FJ Net sales | 2 572 290.00 | | 2 572 290.00 | 2 572 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 467.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 2 608 176.00 | |
FW Other purchases and external expenses | | | 589 478.00 | |
FX Taxes, duties, and similar payments | | | 55 194.00 | |
FY Salaries and Wages | | | 974 360.00 | |
FZ Social Security Contributions | | | 423 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 2 045 394.00 | |
GG - OPERATING RESULT (I - II) | | | 562 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 192.00 | | | 3 192.00 |
HJ Employee participation in company results | 42 209.00 | | | 42 209.00 |
HK Income tax | 135 282.00 | | | 135 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 676.00 | | | 2 611 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 193.00 | | | 2 223 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 483.00 | | | 388 483.00 |
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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 | 150 063.00 | 150 063.00 | | 150 063.00 |
8B Suppliers and Related Accounts | 81 813.00 | 81 813.00 | | 81 813.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 660.00 | 351 660.00 | | 351 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 358.00 | 571 758.00 | 600.00 | 572 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 391.00 | 584 391.00 | | 584 391.00 |
