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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 | 2 880.00 | 1 183.00 | 1 696.00 | 2 880.00 |
AH Goodwill | 39 400.00 | | 39 400.00 | 39 400.00 |
AT Other tangible assets | 966.00 | 149.00 | 816.00 | 966.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 47 062.00 | 1 333.00 | 45 728.00 | 47 062.00 |
BX Customers and related accounts | 217 906.00 | | 217 906.00 | 217 906.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 160 155.00 | | 160 155.00 | 160 155.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 379 750.00 | | 379 750.00 | 379 750.00 |
CO Grand total (0 to V) | 426 812.00 | 1 333.00 | 425 478.00 | 426 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 506.00 | | | 137 506.00 |
DL TOTAL (I) | 167 506.00 | | | 167 506.00 |
DU Loans and Debts from Credit Institutions (3) | 32 134.00 | | | 32 134.00 |
DX Trade payables and related accounts | 12 644.00 | | | 12 644.00 |
DY Tax and social security liabilities | 213 193.00 | | | 213 193.00 |
EC TOTAL (IV) | 257 972.00 | | | 257 972.00 |
EE Grand total (I to V) | 425 478.00 | | | 425 478.00 |
EG Accrued income and payables due within one year | 257 972.00 | | | 257 972.00 |
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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 | 1 031 235.00 | | 1 031 235.00 | 1 031 235.00 |
FJ Net sales | 1 031 235.00 | | 1 031 235.00 | 1 031 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 567.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 038 810.00 | |
FW Other purchases and external expenses | | | 54 847.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 596 616.00 | |
FZ Social Security Contributions | | | 182 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 13 437.00 | |
GF Total Operating Expenses (II) | | | 856 174.00 | |
GG - OPERATING RESULT (I - II) | | | 182 636.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 600.00 | | | 44 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 810.00 | | | 1 038 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 304.00 | | | 901 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 506.00 | | | 137 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 645.00 | 12 645.00 | | 12 645.00 |
8C Staff and Related Accounts | 52 998.00 | 52 998.00 | | 52 998.00 |
8D Social Security and Other Social Organizations | 37 000.00 | 37 000.00 | | 37 000.00 |
8E Income Taxes | 43 794.00 | 43 794.00 | | 43 794.00 |
UT Other financial assets | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 217 906.00 | 217 906.00 | | 217 906.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 32 134.00 | 32 134.00 | | 32 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 537.00 | 7 537.00 | | 7 537.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 866.00 | 220 866.00 | | 220 866.00 |
VW VAT | 71 865.00 | 71 865.00 | | 71 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 972.00 | 257 972.00 | | 257 972.00 |
