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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 126.00 | 764.00 | 890.00 |
BH Other financial assets | 29 950.00 | | 29 950.00 | 29 950.00 |
BJ TOTAL (I) | 30 840.00 | 126.00 | 30 714.00 | 30 840.00 |
BX Customers and related accounts | 799 219.00 | 12 082.00 | 787 137.00 | 799 219.00 |
BZ Other receivables | 494 326.00 | | 494 326.00 | 494 326.00 |
CF Cash and cash equivalents | 1 415.00 | | 1 415.00 | 1 415.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 1 295 564.00 | 12 082.00 | 1 283 482.00 | 1 295 564.00 |
CO Grand total (0 to V) | 1 451 404.00 | 12 208.00 | 1 439 196.00 | 1 451 404.00 |
CP Shares due in less than one year | 29 950.00 | | | 29 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 345.00 | | | 149 345.00 |
DL TOTAL (I) | 274 345.00 | | | 274 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 106 488.00 | | | 106 488.00 |
DY Tax and social security liabilities | 629 048.00 | | | 629 048.00 |
EA Other liabilities | 428 907.00 | | | 428 907.00 |
EC TOTAL (IV) | 1 164 851.00 | | | 1 164 851.00 |
EE Grand total (I to V) | 1 439 196.00 | | | 1 439 196.00 |
EG Accrued income and payables due within one year | 1 164 851.00 | | | 1 164 851.00 |
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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 | 1 660 203.00 | | 1 660 203.00 | 1 660 203.00 |
FJ Net sales | 1 660 203.00 | | 1 660 203.00 | 1 660 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 264.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 664 473.00 | |
FU Purchases of raw materials and other supplies | | | 5 063.00 | |
FW Other purchases and external expenses | | | 128 842.00 | |
FX Taxes, duties, and similar payments | | | 34 749.00 | |
FY Salaries and Wages | | | 1 161 643.00 | |
FZ Social Security Contributions | | | 171 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 082.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 513 999.00 | |
GG - OPERATING RESULT (I - II) | | | 150 474.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 264.00 | | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 473.00 | | | 1 664 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 129.00 | | | 1 515 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 345.00 | | | 149 345.00 |
