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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 | 23 023.00 | 3 044.00 | 19 979.00 | 23 023.00 |
BJ TOTAL (I) | 267 900.00 | 3 044.00 | 264 856.00 | 267 900.00 |
BX Customers and related accounts | 128 932.00 | | 128 932.00 | 128 932.00 |
BZ Other receivables | 321 011.00 | | 321 011.00 | 321 011.00 |
CF Cash and cash equivalents | 29 788.00 | | 29 788.00 | 29 788.00 |
CH Prepaid expenses | 11 298.00 | | 11 298.00 | 11 298.00 |
CJ TOTAL (II) | 491 029.00 | | 491 029.00 | 491 029.00 |
CO Grand total (0 to V) | 758 928.00 | 3 044.00 | 755 884.00 | 758 928.00 |
CU Other investments | 244 877.00 | | 244 877.00 | 244 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 169 961.00 | | | 169 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 152.00 | | | 38 152.00 |
DL TOTAL (I) | 512 112.00 | | | 512 112.00 |
DU Loans and Debts from Credit Institutions (3) | 99 698.00 | | | 99 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 975.00 | | | 22 975.00 |
DX Trade payables and related accounts | 9 557.00 | | | 9 557.00 |
DY Tax and social security liabilities | 75 499.00 | | | 75 499.00 |
EA Other liabilities | 36 044.00 | | | 36 044.00 |
EC TOTAL (IV) | 243 772.00 | | | 243 772.00 |
EE Grand total (I to V) | 755 884.00 | | | 755 884.00 |
EG Accrued income and payables due within one year | 169 122.00 | | | 169 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 467 054.00 | | 467 054.00 | 467 054.00 |
FJ Net sales | 467 054.00 | | 467 054.00 | 467 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 571.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 473 630.00 | |
FW Other purchases and external expenses | | | 95 154.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 319 801.00 | |
FZ Social Security Contributions | | | 49 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 472 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 427.00 | |
GP Total financial income (V) | | | 4 427.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 571.00 | | | 6 571.00 |
HB Exceptional income from capital transactions | 28 861.00 | | | 28 861.00 |
HD Total exceptional income (VII) | 28 861.00 | | | 28 861.00 |
HE Exceptional expenses on management operations | 4 657.00 | | | 4 657.00 |
HH Total exceptional expenses (VIII) | 4 657.00 | | | 4 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 204.00 | | | 24 204.00 |
HK Income tax | -11 020.00 | | | -11 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 919.00 | | | 506 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 767.00 | | | 468 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 152.00 | | | 38 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 975.00 | 21 290.00 | | 22 975.00 |
8B Suppliers and Related Accounts | 9 557.00 | 9 557.00 | | 9 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 044.00 | 36 044.00 | | 36 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 241.00 | 461 241.00 | | 461 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 772.00 | 169 122.00 | 72 965.00 | 243 772.00 |
