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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 | 10 105.00 | 4 774.00 | 5 330.00 | 10 105.00 |
AH Goodwill | 39 400.00 | | 39 400.00 | 39 400.00 |
AT Other tangible assets | 3 931.00 | 978.00 | 2 952.00 | 3 931.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 57 372.00 | 5 753.00 | 51 618.00 | 57 372.00 |
BX Customers and related accounts | 359 503.00 | | 359 503.00 | 359 503.00 |
BZ Other receivables | 13 660.00 | | 13 660.00 | 13 660.00 |
CF Cash and cash equivalents | 96 230.00 | | 96 230.00 | 96 230.00 |
CH Prepaid expenses | 7 016.00 | | 7 016.00 | 7 016.00 |
CJ TOTAL (II) | 476 409.00 | | 476 409.00 | 476 409.00 |
CO Grand total (0 to V) | 533 781.00 | 5 753.00 | 528 028.00 | 533 781.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 119 028.00 | 64 006.00 | | 119 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 934.00 | 125 522.00 | | 107 934.00 |
DL TOTAL (I) | 259 963.00 | 222 529.00 | | 259 963.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 15 465.00 | | 140.00 |
DX Trade payables and related accounts | 26 389.00 | 5 221.00 | | 26 389.00 |
DY Tax and social security liabilities | 241 488.00 | 140 515.00 | | 241 488.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 268 065.00 | 161 202.00 | | 268 065.00 |
EE Grand total (I to V) | 528 028.00 | 383 731.00 | | 528 028.00 |
EG Accrued income and payables due within one year | 268 065.00 | 161 202.00 | | 268 065.00 |
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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 | 1 383 734.00 | | 1 383 734.00 | 1 383 734.00 |
FJ Net sales | 1 383 734.00 | | 1 383 734.00 | 1 383 734.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 191.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 400 906.00 | |
FW Other purchases and external expenses | | | 101 795.00 | |
FX Taxes, duties, and similar payments | | | 17 330.00 | |
FY Salaries and Wages | | | 895 418.00 | |
FZ Social Security Contributions | | | 227 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | 15 408.00 | |
GF Total Operating Expenses (II) | | | 1 260 361.00 | |
GG - OPERATING RESULT (I - II) | | | 140 544.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | 6 218.00 | | 579.00 |
HD Total exceptional income (VII) | 579.00 | 6 218.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | 6 218.00 | | 579.00 |
HK Income tax | 33 116.00 | 42 013.00 | | 33 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 485.00 | 1 125 940.00 | | 1 401 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 551.00 | 1 000 418.00 | | 1 293 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 934.00 | 125 522.00 | | 107 934.00 |
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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 | 26 390.00 | 26 390.00 | | 26 390.00 |
8C Staff and Related Accounts | 90 473.00 | 90 473.00 | | 90 473.00 |
8D Social Security and Other Social Organizations | 47 966.00 | 47 966.00 | | 47 966.00 |
UT Other financial assets | 1 312.00 | 1 312.00 | | 1 312.00 |
UX Other trade receivables | 327 319.00 | 327 319.00 | | 327 319.00 |
VB VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 15 999.00 | 15 999.00 | | 15 999.00 |
VS Prepaid expenses | 7 016.00 | 7 016.00 | | 7 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 409.00 | 356 409.00 | | 356 409.00 |
