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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 | 16 805.00 | 5 014.00 | 11 791.00 | 16 805.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 19 220.00 | 5 014.00 | 14 206.00 | 19 220.00 |
BX Customers and related accounts | 155 308.00 | 4 434.00 | 150 873.00 | 155 308.00 |
BZ Other receivables | 164 392.00 | | 164 392.00 | 164 392.00 |
CJ TOTAL (II) | 319 700.00 | 4 434.00 | 315 265.00 | 319 700.00 |
CO Grand total (0 to V) | 338 920.00 | 9 448.00 | 329 471.00 | 338 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -665.00 | | | -665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 594.00 | -665.00 | | 8 594.00 |
DL TOTAL (I) | 17 929.00 | 9 335.00 | | 17 929.00 |
DU Loans and Debts from Credit Institutions (3) | 29 149.00 | 45 038.00 | | 29 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251 930.00 | | |
DX Trade payables and related accounts | 46 376.00 | 65 271.00 | | 46 376.00 |
DY Tax and social security liabilities | 223 877.00 | 168 834.00 | | 223 877.00 |
EA Other liabilities | 12 142.00 | | | 12 142.00 |
EC TOTAL (IV) | 311 542.00 | 531 072.00 | | 311 542.00 |
EE Grand total (I to V) | 329 471.00 | 540 407.00 | | 329 471.00 |
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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 | | | 883 931.00 | |
FJ Net sales | | | 883 931.00 | |
FO Operating subsidies | | | 20 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 904 682.00 | |
FW Other purchases and external expenses | | | 151 786.00 | |
FX Taxes, duties, and similar payments | | | 14 132.00 | |
FY Salaries and Wages | | | 649 216.00 | |
FZ Social Security Contributions | | | 78 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 434.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 900 724.00 | |
GG - OPERATING RESULT (I - II) | | | 3 958.00 | |
GL Other interest and similar income | | | 2 491.00 | |
GP Total financial income (V) | | | 2 491.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 785.00 | 124.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 124.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | -124.00 | | -785.00 |
HK Income tax | -3 466.00 | -800.00 | | -3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 173.00 | 440 259.00 | | 907 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 579.00 | 440 924.00 | | 898 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 594.00 | -665.00 | | 8 594.00 |
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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 | 46 376.00 | 46 376.00 | | 46 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 142.00 | 12 142.00 | | 12 142.00 |
VG Loans with a maturity of up to one year at origin | 21 146.00 | 21 146.00 | | 21 146.00 |
VH Loans with a maturity of more than one year at origin | 8 003.00 | 2 303.00 | 5 700.00 | 8 003.00 |
VK Loans repaid during the year | 2 271.00 | | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 100.00 | 319 700.00 | 2 400.00 | 322 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 542.00 | 305 842.00 | 5 700.00 | 311 542.00 |
