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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 | 2 930.00 | 1 544.00 | 1 385.00 | 2 930.00 |
AT Other tangible assets | 2 905.00 | 1 450.00 | 1 454.00 | 2 905.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 3 236.00 | | 3 236.00 | 3 236.00 |
BJ TOTAL (I) | 11 743.00 | 2 994.00 | 8 748.00 | 11 743.00 |
BX Customers and related accounts | 618 700.00 | | 618 700.00 | 618 700.00 |
BZ Other receivables | 23 706.00 | | 23 706.00 | 23 706.00 |
CF Cash and cash equivalents | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 648 502.00 | | 648 502.00 | 648 502.00 |
CO Grand total (0 to V) | 660 245.00 | 2 994.00 | 657 250.00 | 660 245.00 |
CP Shares due in less than one year | 3 236.00 | | | 3 236.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 075.00 | | | 1 075.00 |
DG Other reserves | 20 424.00 | | | 20 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 666.00 | | | 21 666.00 |
DL TOTAL (I) | 103 165.00 | | | 103 165.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 63 136.00 | | | 63 136.00 |
DY Tax and social security liabilities | 490 744.00 | | | 490 744.00 |
EC TOTAL (IV) | 554 085.00 | | | 554 085.00 |
EE Grand total (I to V) | 657 250.00 | | | 657 250.00 |
EG Accrued income and payables due within one year | 553 991.00 | | | 553 991.00 |
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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 | 3 346 920.00 | 902.00 | 3 347 823.00 | 3 346 920.00 |
FJ Net sales | 3 346 920.00 | 902.00 | 3 347 823.00 | 3 346 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 601.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 402 449.00 | |
FW Other purchases and external expenses | | | 382 270.00 | |
FX Taxes, duties, and similar payments | | | 77 007.00 | |
FY Salaries and Wages | | | 2 522 531.00 | |
FZ Social Security Contributions | | | 363 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 31 661.00 | |
GF Total Operating Expenses (II) | | | 3 378 577.00 | |
GG - OPERATING RESULT (I - II) | | | 23 871.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 601.00 | | | 54 601.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 537.00 | | | 1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 449.00 | | | 3 402 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 783.00 | | | 3 380 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 666.00 | | | 21 666.00 |
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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 | 63 129.00 | 63 129.00 | | 63 129.00 |
8C Staff and Related Accounts | 162 390.00 | 162 390.00 | | 162 390.00 |
8D Social Security and Other Social Organizations | 81 808.00 | 81 808.00 | | 81 808.00 |
UT Other financial assets | 3 236.00 | 3 236.00 | | 3 236.00 |
UX Other trade receivables | 618 701.00 | 618 701.00 | | 618 701.00 |
UY Staff and related accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 21 924.00 | 21 924.00 | | 21 924.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 148.00 | 64 148.00 | | 64 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 635.00 | 645 635.00 | | 645 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 447.00 | 552 447.00 | | 552 447.00 |
