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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 17 741.00 | 9 008.00 | 8 733.00 | 17 741.00 |
AV Fixed assets in progress | 1 470.00 | | 1 470.00 | 1 470.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 25 478.00 | 9 124.00 | 16 353.00 | 25 478.00 |
BX Customers and related accounts | 897 277.00 | | 897 277.00 | 897 277.00 |
BZ Other receivables | 94 974.00 | | 94 974.00 | 94 974.00 |
CF Cash and cash equivalents | 235 581.00 | | 235 581.00 | 235 581.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 1 229 437.00 | | 1 229 437.00 | 1 229 437.00 |
CO Grand total (0 to V) | 1 254 914.00 | 9 124.00 | 1 245 790.00 | 1 254 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -64 074.00 | -105 315.00 | | -64 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 208.00 | 41 241.00 | | 130 208.00 |
DL TOTAL (I) | 96 135.00 | -34 074.00 | | 96 135.00 |
DU Loans and Debts from Credit Institutions (3) | 74 325.00 | 107 261.00 | | 74 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 141.00 | 61 154.00 | | 64 141.00 |
DX Trade payables and related accounts | 499 012.00 | 70 784.00 | | 499 012.00 |
DY Tax and social security liabilities | 493 747.00 | 156 597.00 | | 493 747.00 |
EA Other liabilities | 18 430.00 | 3 514.00 | | 18 430.00 |
EC TOTAL (IV) | 1 149 655.00 | 399 310.00 | | 1 149 655.00 |
EE Grand total (I to V) | 1 245 790.00 | 365 236.00 | | 1 245 790.00 |
EI Including equity loans | 64 141.00 | | | 64 141.00 |
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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 | 2 283 709.00 | | 2 283 709.00 | 2 283 709.00 |
FJ Net sales | 2 283 709.00 | | 2 283 709.00 | 2 283 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 286 547.00 | |
FW Other purchases and external expenses | | | 805 159.00 | |
FX Taxes, duties, and similar payments | | | 19 684.00 | |
FY Salaries and Wages | | | 917 104.00 | |
FZ Social Security Contributions | | | 402 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 149 334.00 | |
GG - OPERATING RESULT (I - II) | | | 137 213.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 510.00 | | |
HD Total exceptional income (VII) | | 510.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 510.00 | | -1 000.00 |
HK Income tax | 2 661.00 | | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 547.00 | 736 374.00 | | 2 286 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 339.00 | 695 133.00 | | 2 156 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 208.00 | 41 241.00 | | 130 208.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 230.00 | | 11 247.00 | 14 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 25 478.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 114.00 | | 5 097.00 | 14 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 150.00 | |
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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 | 4 210.00 | 4 914.00 | | 4 210.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 094.00 | 4 914.00 | | 4 094.00 |
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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 | 499 012.00 | 499 012.00 | | 499 012.00 |
8C Staff and Related Accounts | 105 338.00 | 105 338.00 | | 105 338.00 |
8D Social Security and Other Social Organizations | 199 675.00 | 199 675.00 | | 199 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 430.00 | 18 430.00 | | 18 430.00 |
UT Other financial assets | 6 150.00 | | | 6 150.00 |
UX Other trade receivables | 897 277.00 | | | 897 277.00 |
VB VAT | 53 602.00 | | | 53 602.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 74 075.00 | 33 750.00 | 40 325.00 | 74 075.00 |
VI Group and Associates | 64 141.00 | 64 141.00 | | 64 141.00 |
VK Loans repaid during the year | 33 017.00 | | | 33 017.00 |
VM Income taxes | 13 273.00 | | | 13 273.00 |
VP Miscellaneous | 28 099.00 | | | 28 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 925.00 | 15 925.00 | | 15 925.00 |
VS Prepaid expenses | 1 605.00 | | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 006.00 | 993 856.00 | 6 150.00 | 1 000 006.00 |
VW VAT | 172 809.00 | 172 809.00 | | 172 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 655.00 | 1 109 331.00 | 40 325.00 | 1 149 655.00 |
