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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
AP Buildings | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 1 003.00 | 999.00 | 4.00 | 1 003.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 8 806.00 | 5 242.00 | 3 564.00 | 8 806.00 |
BX Customers and related accounts | 278 355.00 | | 278 355.00 | 278 355.00 |
BZ Other receivables | 72 312.00 | | 72 312.00 | 72 312.00 |
CF Cash and cash equivalents | 226 128.00 | | 226 128.00 | 226 128.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 579 950.00 | | 579 950.00 | 579 950.00 |
CO Grand total (0 to V) | 588 756.00 | 5 242.00 | 583 514.00 | 588 756.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 117 619.00 | | | 117 619.00 |
DH Retained earnings | 44 701.00 | | | 44 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 906.00 | | | 64 906.00 |
DL TOTAL (I) | 249 225.00 | | | 249 225.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 126 902.00 | | | 126 902.00 |
DY Tax and social security liabilities | 206 553.00 | | | 206 553.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 334 288.00 | | | 334 288.00 |
EE Grand total (I to V) | 583 514.00 | | | 583 514.00 |
EG Accrued income and payables due within one year | 334 288.00 | | | 334 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 1 459 639.00 | | 1 459 639.00 | 1 459 639.00 |
FJ Net sales | 1 459 639.00 | | 1 459 639.00 | 1 459 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 010.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 1 472 165.00 | |
FW Other purchases and external expenses | | | 135 230.00 | |
FX Taxes, duties, and similar payments | | | 27 344.00 | |
FY Salaries and Wages | | | 970 462.00 | |
FZ Social Security Contributions | | | 232 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 25 899.00 | |
GF Total Operating Expenses (II) | | | 1 391 497.00 | |
GG - OPERATING RESULT (I - II) | | | 80 668.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 010.00 | | | 12 010.00 |
A4 Equity method investments | 21 894.00 | | | 21 894.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 15 453.00 | | | 15 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 315.00 | | | 1 472 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 409.00 | | | 1 407 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 906.00 | | | 64 906.00 |
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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 | 394.00 | 394.00 | | 394.00 |
8B Suppliers and Related Accounts | 126 903.00 | 126 903.00 | | 126 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 553.00 | 206 553.00 | | 206 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 269.00 | 353 821.00 | 3 448.00 | 357 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 288.00 | 334 288.00 | | 334 288.00 |
