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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 | 20 565.00 | 9 691.00 | 10 873.00 | 20 565.00 |
BJ TOTAL (I) | 246 789.00 | 9 691.00 | 237 098.00 | 246 789.00 |
BX Customers and related accounts | 257 463.00 | 70 472.00 | 186 991.00 | 257 463.00 |
BZ Other receivables | 118 717.00 | | 118 717.00 | 118 717.00 |
CF Cash and cash equivalents | 139 309.00 | | 139 309.00 | 139 309.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 522 125.00 | 70 472.00 | 451 653.00 | 522 125.00 |
CO Grand total (0 to V) | 768 914.00 | 80 163.00 | 688 751.00 | 768 914.00 |
CU Other investments | 226 225.00 | | 226 225.00 | 226 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 28 794.00 | | | 28 794.00 |
DH Retained earnings | 481 810.00 | 481 810.00 | | 481 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 917.00 | 28 794.00 | | 10 917.00 |
DL TOTAL (I) | 538 020.00 | 527 104.00 | | 538 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 7 762.00 | | 1 331.00 |
DX Trade payables and related accounts | 44 165.00 | 67 727.00 | | 44 165.00 |
DY Tax and social security liabilities | 49 768.00 | 60 664.00 | | 49 768.00 |
EA Other liabilities | | 26 036.00 | | |
EB Prepaid income (2) | 55 467.00 | 41 156.00 | | 55 467.00 |
EC TOTAL (IV) | 150 731.00 | 203 346.00 | | 150 731.00 |
EE Grand total (I to V) | 688 751.00 | 730 449.00 | | 688 751.00 |
EG Accrued income and payables due within one year | 150 731.00 | 203 346.00 | | 150 731.00 |
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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 | | | 538 029.00 | |
FJ Net sales | | | 538 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 533.00 | |
FR Total operating income (I) | | | 545 563.00 | |
FW Other purchases and external expenses | | | 481 859.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 995.00 | |
GF Total Operating Expenses (II) | | | 528 816.00 | |
GG - OPERATING RESULT (I - II) | | | 16 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HE Exceptional expenses on management operations | 80.00 | 17.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 452.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 469.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 22 031.00 | | -80.00 |
HK Income tax | 5 750.00 | 16 676.00 | | 5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 563.00 | 493 424.00 | | 545 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 646.00 | 464 630.00 | | 534 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 917.00 | 28 794.00 | | 10 917.00 |
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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 | 3 071.00 | 6 620.00 | | 3 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 071.00 | 6 620.00 | | 3 071.00 |
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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 | 44 165.00 | 44 165.00 | | 44 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 6 636.00 | | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 816.00 | 382 816.00 | | 382 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 731.00 | 150 731.00 | | 150 731.00 |
