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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 | 66 033.00 | 12 437.00 | 53 597.00 | 66 033.00 |
BH Other financial assets | 83 308.00 | | 83 308.00 | 83 308.00 |
BJ TOTAL (I) | 149 341.00 | 12 437.00 | 136 904.00 | 149 341.00 |
BX Customers and related accounts | 700 021.00 | | 700 021.00 | 700 021.00 |
BZ Other receivables | 103 541.00 | | 103 541.00 | 103 541.00 |
CJ TOTAL (II) | 803 563.00 | | 803 563.00 | 803 563.00 |
CO Grand total (0 to V) | 952 903.00 | 12 437.00 | 940 467.00 | 952 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 283 707.00 | 200 935.00 | | 283 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 442.00 | 82 772.00 | | 71 442.00 |
DL TOTAL (I) | 421 150.00 | 349 707.00 | | 421 150.00 |
DU Loans and Debts from Credit Institutions (3) | 15 599.00 | 55 817.00 | | 15 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 170 522.00 | 156 282.00 | | 170 522.00 |
DY Tax and social security liabilities | 295 584.00 | 358 659.00 | | 295 584.00 |
EA Other liabilities | 37 545.00 | 36 434.00 | | 37 545.00 |
EC TOTAL (IV) | 519 317.00 | 607 261.00 | | 519 317.00 |
EE Grand total (I to V) | 940 467.00 | 956 968.00 | | 940 467.00 |
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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 | 1 729 308.00 | 60 653.00 | 1 789 961.00 | 1 729 308.00 |
FJ Net sales | 1 729 308.00 | 60 653.00 | 1 789 961.00 | 1 729 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 964.00 | |
FQ Other income | | | 18 822.00 | |
FR Total operating income (I) | | | 1 816 746.00 | |
FW Other purchases and external expenses | | | 714 679.00 | |
FX Taxes, duties, and similar payments | | | 10 279.00 | |
FY Salaries and Wages | | | 709 705.00 | |
FZ Social Security Contributions | | | 280 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 940.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 723 216.00 | |
GG - OPERATING RESULT (I - II) | | | 93 530.00 | |
GR Interest and similar expenses | | | 6 079.00 | |
GU Total financial expenses (VI) | | | 6 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 019.00 | 5 049.00 | | 4 019.00 |
HH Total exceptional expenses (VIII) | 4 019.00 | 5 049.00 | | 4 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 019.00 | -5 049.00 | | -4 019.00 |
HK Income tax | 11 989.00 | 16 979.00 | | 11 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 746.00 | 1 879 609.00 | | 1 816 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 304.00 | 1 796 837.00 | | 1 745 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 442.00 | 82 772.00 | | 71 442.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 170 522.00 | 170 522.00 | | 170 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 545.00 | 37 545.00 | | 37 545.00 |
VG Loans with a maturity of up to one year at origin | 15 599.00 | 15 599.00 | | 15 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 583.00 | 295 583.00 | | 295 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 870.00 | 803 563.00 | 83 308.00 | 886 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 317.00 | 519 317.00 | | 519 317.00 |
