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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 | 333.00 | 333.00 | | 333.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 010.00 | 1 010.00 | | 1 010.00 |
AT Other tangible assets | 96 445.00 | 74 973.00 | 21 471.00 | 96 445.00 |
BH Other financial assets | 20 888.00 | | 20 888.00 | 20 888.00 |
BJ TOTAL (I) | 133 678.00 | 76 317.00 | 57 360.00 | 133 678.00 |
BX Customers and related accounts | 952 588.00 | | 952 588.00 | 952 588.00 |
BZ Other receivables | 114 124.00 | | 114 124.00 | 114 124.00 |
CF Cash and cash equivalents | 2 923.00 | | 2 923.00 | 2 923.00 |
CH Prepaid expenses | 26 523.00 | | 26 523.00 | 26 523.00 |
CJ TOTAL (II) | 1 096 160.00 | | 1 096 160.00 | 1 096 160.00 |
CO Grand total (0 to V) | 1 229 838.00 | 76 317.00 | 1 153 521.00 | 1 229 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 799.00 | | 800.00 |
DH Retained earnings | 7 492.00 | 5 993.00 | | 7 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500.00 | 1 500.00 | | 1 500.00 |
DL TOTAL (I) | 17 792.00 | 16 292.00 | | 17 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 085.00 | | |
DX Trade payables and related accounts | 36 419.00 | 18 000.00 | | 36 419.00 |
DY Tax and social security liabilities | 443 304.00 | 443 035.00 | | 443 304.00 |
EA Other liabilities | 656 005.00 | 965 989.00 | | 656 005.00 |
EC TOTAL (IV) | 1 135 728.00 | 1 447 109.00 | | 1 135 728.00 |
EE Grand total (I to V) | 1 153 521.00 | 1 463 402.00 | | 1 153 521.00 |
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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 | 2 092 343.00 | 46 911.00 | 2 139 254.00 | 2 092 343.00 |
FJ Net sales | 2 092 343.00 | 46 911.00 | 2 139 254.00 | 2 092 343.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 139 255.00 | |
FW Other purchases and external expenses | | | 372 726.00 | |
FX Taxes, duties, and similar payments | | | 119 440.00 | |
FY Salaries and Wages | | | 1 166 937.00 | |
FZ Social Security Contributions | | | 453 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 141.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 2 122 038.00 | |
GG - OPERATING RESULT (I - II) | | | 17 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 717.00 | 287.00 | | 15 717.00 |
HH Total exceptional expenses (VIII) | 15 717.00 | 287.00 | | 15 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 717.00 | -287.00 | | -15 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 255.00 | 1 843 366.00 | | 2 139 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 755.00 | 1 841 866.00 | | 2 137 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 176.00 | 9 141.00 | | 67 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 176.00 | 9 141.00 | | 67 176.00 |
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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 | 36 419.00 | 36 419.00 | | 36 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 005.00 | 656 005.00 | | 656 005.00 |
UT Other financial assets | 20 889.00 | | | 20 889.00 |
UX Other trade receivables | 952 588.00 | | | 952 588.00 |
VS Prepaid expenses | 26 523.00 | | | 26 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 124.00 | 1 093 235.00 | 20 889.00 | 1 114 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 728.00 | 1 135 728.00 | | 1 135 728.00 |
