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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 | 2 405.00 | 666.00 | 1 739.00 | 2 405.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 25 940.00 | 6 061.00 | 19 879.00 | 25 940.00 |
BH Other financial assets | 118 663.00 | | 118 663.00 | 118 663.00 |
BJ TOTAL (I) | 297 008.00 | 6 727.00 | 290 281.00 | 297 008.00 |
BX Customers and related accounts | 2 072 432.00 | | 2 072 432.00 | 2 072 432.00 |
BZ Other receivables | 1 195 772.00 | | 1 195 772.00 | 1 195 772.00 |
CF Cash and cash equivalents | 60 704.00 | | 60 704.00 | 60 704.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 3 331 133.00 | | 3 331 133.00 | 3 331 133.00 |
CO Grand total (0 to V) | 3 753 141.00 | 6 727.00 | 3 746 414.00 | 3 753 141.00 |
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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) | 253 234.00 | | | 253 234.00 |
DL TOTAL (I) | 378 234.00 | | | 378 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 589.00 | | | 237 589.00 |
DX Trade payables and related accounts | 236 954.00 | | | 236 954.00 |
DY Tax and social security liabilities | 1 469 104.00 | | | 1 469 104.00 |
EA Other liabilities | 1 424 534.00 | | | 1 424 534.00 |
EC TOTAL (IV) | 3 368 180.00 | | | 3 368 180.00 |
EE Grand total (I to V) | 3 746 414.00 | | | 3 746 414.00 |
EG Accrued income and payables due within one year | 3 368 180.00 | | | 3 368 180.00 |
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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 | 4 903 117.00 | | 4 903 117.00 | 4 903 117.00 |
FJ Net sales | 4 903 117.00 | | 4 903 117.00 | 4 903 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 906.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 966 025.00 | |
FU Purchases of raw materials and other supplies | | | 24 871.00 | |
FW Other purchases and external expenses | | | 423 321.00 | |
FX Taxes, duties, and similar payments | | | 90 758.00 | |
FY Salaries and Wages | | | 3 525 545.00 | |
FZ Social Security Contributions | | | 639 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 727.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 710 340.00 | |
GG - OPERATING RESULT (I - II) | | | 255 685.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 906.00 | | | 62 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 966 025.00 | | | 4 966 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 791.00 | | | 4 712 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 234.00 | | | 253 234.00 |
