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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 14 971.00 | 8 795.00 | 6 175.00 | 14 971.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 14 972.00 | 8 795.00 | 6 176.00 | 14 972.00 |
BX Customers and related accounts | 1 210 664.00 | | 1 210 664.00 | 1 210 664.00 |
BZ Other receivables | 126 441.00 | | 126 441.00 | 126 441.00 |
CF Cash and cash equivalents | 132 877.00 | | 132 877.00 | 132 877.00 |
CH Prepaid expenses | 9 377.00 | | 9 377.00 | 9 377.00 |
CJ TOTAL (II) | 1 469 983.00 | | 1 469 983.00 | 1 469 983.00 |
CO Grand total (0 to V) | 1 484 955.00 | 8 795.00 | 1 476 159.00 | 1 484 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 36 885.00 | | | 36 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 885.00 | | | 36 885.00 |
DL TOTAL (I) | 37 985.00 | | | 37 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 827.00 | | | 920 827.00 |
DX Trade payables and related accounts | 278 961.00 | | | 278 961.00 |
DY Tax and social security liabilities | 201 900.00 | | | 201 900.00 |
EA Other liabilities | 36 486.00 | | | 36 486.00 |
EC TOTAL (IV) | 1 438 175.00 | | | 1 438 175.00 |
EE Grand total (I to V) | 1 476 159.00 | | | 1 476 159.00 |
EG Accrued income and payables due within one year | 2 099 024.00 | | | 2 099 024.00 |
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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 | | | 1 210 664.00 | |
FJ Net sales | | | 1 210 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 604.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 210 756.00 | |
FW Other purchases and external expenses | | | 489 228.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 420 102.00 | |
FZ Social Security Contributions | | | 219 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 815.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 1 156 391.00 | |
GG - OPERATING RESULT (I - II) | | | 54 365.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HD Total exceptional income (VII) | 16 800.00 | | | 16 800.00 |
HE Exceptional expenses on management operations | 1 692.00 | | | 1 692.00 |
HF Exceptional expenses on capital transactions | 12 921.00 | | | 12 921.00 |
HH Total exceptional expenses (VIII) | 14 612.00 | | | 14 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 188.00 | | | 2 188.00 |
HK Income tax | 19 668.00 | | | 19 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 556.00 | | | 1 227 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 671.00 | | | 1 190 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 885.00 | | | 36 885.00 |
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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 | 14 972.00 | | | 14 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 14 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 971.00 | | | 14 971.00 |
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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 | | 20 815.00 | 12 020.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 815.00 | 12 020.00 | |
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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 | 278 961.00 | 278 961.00 | | 278 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957 314.00 | 957 314.00 | | 957 314.00 |
UT Other financial assets | 92.00 | | | 92.00 |
VS Prepaid expenses | 9 377.00 | | | 9 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 106.00 | 1 337 106.00 | | 1 337 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 175.00 | 1 438 175.00 | | 1 438 175.00 |
