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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 877.00 | 351.00 | 41 525.00 | 41 877.00 |
AV Fixed assets in progress | 48 766.00 | | 48 766.00 | 48 766.00 |
BH Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
BJ TOTAL (I) | 94 280.00 | 351.00 | 93 928.00 | 94 280.00 |
BX Customers and related accounts | 1 039 610.00 | 25 421.00 | 1 014 188.00 | 1 039 610.00 |
BZ Other receivables | 1 692 635.00 | | 1 692 635.00 | 1 692 635.00 |
CH Prepaid expenses | 15 337.00 | | 15 337.00 | 15 337.00 |
CJ TOTAL (II) | 2 747 584.00 | 25 421.00 | 2 722 162.00 | 2 747 584.00 |
CO Grand total (0 to V) | 2 841 864.00 | 25 773.00 | 2 816 090.00 | 2 841 864.00 |
CP Shares due in less than one year | 3 635.00 | | | 3 635.00 |
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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) | 117 450.00 | | | 117 450.00 |
DL TOTAL (I) | 242 450.00 | | | 242 450.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027.00 | | | 2 027.00 |
DX Trade payables and related accounts | 1 057 317.00 | | | 1 057 317.00 |
DY Tax and social security liabilities | 911 610.00 | | | 911 610.00 |
EA Other liabilities | 587 684.00 | | | 587 684.00 |
EC TOTAL (IV) | 2 558 639.00 | | | 2 558 639.00 |
EE Grand total (I to V) | 2 816 090.00 | | | 2 816 090.00 |
EG Accrued income and payables due within one year | 2 558 639.00 | | | 2 558 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 027.00 | | | 2 027.00 |
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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 | 6 782 770.00 | | 6 782 770.00 | 6 782 770.00 |
FJ Net sales | 6 782 770.00 | | 6 782 770.00 | 6 782 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 788.00 | |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 6 808 108.00 | |
FS Purchases of goods (including customs duties) | | | 21 291.00 | |
FW Other purchases and external expenses | | | 1 275 948.00 | |
FX Taxes, duties, and similar payments | | | 100 569.00 | |
FY Salaries and Wages | | | 4 257 332.00 | |
FZ Social Security Contributions | | | 969 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 20 979.00 | |
GF Total Operating Expenses (II) | | | 6 685 966.00 | |
GG - OPERATING RESULT (I - II) | | | 122 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 857.00 | | | 15 857.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HJ Employee participation in company results | 4 330.00 | | | 4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 808 108.00 | | | 6 808 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 690 657.00 | | | 6 690 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 450.00 | | | 117 450.00 |
