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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 | 34 159.00 | 15 682.00 | 18 477.00 | 34 159.00 |
BH Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
BJ TOTAL (I) | 64 314.00 | 15 682.00 | 48 632.00 | 64 314.00 |
BX Customers and related accounts | 294 476.00 | | 294 476.00 | 294 476.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 76 461.00 | | 76 461.00 | 76 461.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 373 693.00 | | 373 693.00 | 373 693.00 |
CO Grand total (0 to V) | 438 007.00 | 15 682.00 | 422 325.00 | 438 007.00 |
CU Other investments | 22 400.00 | | 22 400.00 | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 15 893.00 | 1 860.00 | | 15 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 449.00 | 14 033.00 | | 36 449.00 |
DL TOTAL (I) | 96 341.00 | 59 893.00 | | 96 341.00 |
DU Loans and Debts from Credit Institutions (3) | 23 993.00 | 29 833.00 | | 23 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 530.00 | 3 318.00 | | 3 530.00 |
DX Trade payables and related accounts | 219 156.00 | 134 725.00 | | 219 156.00 |
DY Tax and social security liabilities | 79 103.00 | 68 433.00 | | 79 103.00 |
EA Other liabilities | 201.00 | 201.00 | | 201.00 |
EC TOTAL (IV) | 325 983.00 | 236 510.00 | | 325 983.00 |
EE Grand total (I to V) | 422 325.00 | 296 403.00 | | 422 325.00 |
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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 | 619 015.00 | | 619 015.00 | 619 015.00 |
FJ Net sales | 619 015.00 | | 619 015.00 | 619 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 619 015.00 | |
FW Other purchases and external expenses | | | 436 437.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 77 900.00 | |
FZ Social Security Contributions | | | 48 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 527.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 574 058.00 | |
GG - OPERATING RESULT (I - II) | | | 44 957.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 357.00 | 183.00 | | 357.00 |
HF Exceptional expenses on capital transactions | | 2 841.00 | | |
HH Total exceptional expenses (VIII) | 357.00 | 3 024.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -524.00 | | -357.00 |
HK Income tax | 7 053.00 | 2 799.00 | | 7 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 015.00 | 360 297.00 | | 619 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 566.00 | 346 265.00 | | 582 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 449.00 | 14 033.00 | | 36 449.00 |
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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 | 219 156.00 | 219 156.00 | | 219 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
VH Loans with a maturity of more than one year at origin | 23 993.00 | 22 075.00 | 1 918.00 | 23 993.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 20 840.00 | | | 20 840.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 987.00 | 297 232.00 | 7 755.00 | 304 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 983.00 | 324 065.00 | 1 918.00 | 325 983.00 |
