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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 | 2 143.00 | 736.00 | 2 880.00 |
AH Goodwill | 39 400.00 | | 39 400.00 | 39 400.00 |
AT Other tangible assets | 966.00 | 471.00 | 494.00 | 966.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 47 134.00 | 2 615.00 | 44 518.00 | 47 134.00 |
BX Customers and related accounts | 225 043.00 | | 225 043.00 | 225 043.00 |
BZ Other receivables | 7 482.00 | | 7 482.00 | 7 482.00 |
CF Cash and cash equivalents | 105 276.00 | | 105 276.00 | 105 276.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 339 212.00 | | 339 212.00 | 339 212.00 |
CO Grand total (0 to V) | 386 346.00 | 2 615.00 | 383 731.00 | 386 346.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 64 006.00 | | | 64 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 522.00 | | | 125 522.00 |
DL TOTAL (I) | 222 529.00 | | | 222 529.00 |
DU Loans and Debts from Credit Institutions (3) | 15 465.00 | | | 15 465.00 |
DX Trade payables and related accounts | 5 221.00 | | | 5 221.00 |
DY Tax and social security liabilities | 140 515.00 | | | 140 515.00 |
EC TOTAL (IV) | 161 202.00 | | | 161 202.00 |
EE Grand total (I to V) | 383 731.00 | | | 383 731.00 |
EG Accrued income and payables due within one year | 161 202.00 | | | 161 202.00 |
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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 | 1 083 213.00 | | 1 083 213.00 | 1 083 213.00 |
FJ Net sales | 1 083 213.00 | | 1 083 213.00 | 1 083 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 407.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 119 722.00 | |
FW Other purchases and external expenses | | | 36 346.00 | |
FX Taxes, duties, and similar payments | | | 8 809.00 | |
FY Salaries and Wages | | | 705 288.00 | |
FZ Social Security Contributions | | | 193 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 12 656.00 | |
GF Total Operating Expenses (II) | | | 958 123.00 | |
GG - OPERATING RESULT (I - II) | | | 161 598.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 218.00 | | | 6 218.00 |
HD Total exceptional income (VII) | 6 218.00 | | | 6 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 218.00 | | | 6 218.00 |
HK Income tax | 42 013.00 | | | 42 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 940.00 | | | 1 125 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 418.00 | | | 1 000 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 522.00 | | | 125 522.00 |
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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 | 5 221.00 | 5 221.00 | | 5 221.00 |
8C Staff and Related Accounts | 61 937.00 | 61 937.00 | | 61 937.00 |
8D Social Security and Other Social Organizations | 35 229.00 | 35 229.00 | | 35 229.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 225 043.00 | 225 043.00 | | 225 043.00 |
UZ Social Security, other social security organizations | 4 125.00 | 4 125.00 | | 4 125.00 |
VB VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VH Loans with a maturity of more than one year at origin | 15 465.00 | 15 465.00 | | 15 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 431.00 | 5 431.00 | | 5 431.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 232.00 | 235 232.00 | | 235 232.00 |
VW VAT | 33 213.00 | 33 213.00 | | 33 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 696.00 | 156 696.00 | | 156 696.00 |
