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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 29 541.00 | 15 392.00 | 14 149.00 | 29 541.00 |
BD Other fixed assets | 10 909.00 | | 10 909.00 | 10 909.00 |
BH Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 47 708.00 | 15 617.00 | 32 091.00 | 47 708.00 |
BX Customers and related accounts | 944 887.00 | | 944 887.00 | 944 887.00 |
BZ Other receivables | 90 015.00 | | 90 015.00 | 90 015.00 |
CF Cash and cash equivalents | 313 140.00 | | 313 140.00 | 313 140.00 |
CH Prepaid expenses | 30 586.00 | | 30 586.00 | 30 586.00 |
CJ TOTAL (II) | 1 378 629.00 | | 1 378 629.00 | 1 378 629.00 |
CO Grand total (0 to V) | 1 426 338.00 | 15 617.00 | 1 410 720.00 | 1 426 338.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 303 454.00 | 220 150.00 | | 303 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 503.00 | 95 304.00 | | 206 503.00 |
DL TOTAL (I) | 520 958.00 | 326 454.00 | | 520 958.00 |
DU Loans and Debts from Credit Institutions (3) | 84 580.00 | 128 485.00 | | 84 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 813.00 | 11 287.00 | | 17 813.00 |
DX Trade payables and related accounts | 339 095.00 | 137 776.00 | | 339 095.00 |
DY Tax and social security liabilities | 265 493.00 | 165 322.00 | | 265 493.00 |
EA Other liabilities | 58.00 | 30 000.00 | | 58.00 |
EB Prepaid income (2) | 182 721.00 | 219 627.00 | | 182 721.00 |
EC TOTAL (IV) | 889 762.00 | 692 499.00 | | 889 762.00 |
EE Grand total (I to V) | 1 410 720.00 | 1 018 953.00 | | 1 410 720.00 |
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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 | 2 427 907.00 | 265 219.00 | 2 693 126.00 | 2 427 907.00 |
FJ Net sales | 2 427 907.00 | 265 219.00 | 2 693 126.00 | 2 427 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 696 668.00 | |
FW Other purchases and external expenses | | | 1 894 554.00 | |
FX Taxes, duties, and similar payments | | | 10 217.00 | |
FY Salaries and Wages | | | 360 961.00 | |
FZ Social Security Contributions | | | 135 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 336.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 406 538.00 | |
GG - OPERATING RESULT (I - II) | | | 290 129.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 87 579.00 | 31 885.00 | | 87 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 668.00 | 2 192 414.00 | | 2 702 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 164.00 | 2 097 109.00 | | 2 496 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 503.00 | 95 304.00 | | 206 503.00 |
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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 | 17 814.00 | 17 814.00 | | 17 814.00 |
8B Suppliers and Related Accounts | 339 095.00 | 339 095.00 | | 339 095.00 |
8D Social Security and Other Social Organizations | 265 494.00 | 265 494.00 | | 265 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
8L Deferred income | 182 721.00 | 182 721.00 | | 182 721.00 |
VH Loans with a maturity of more than one year at origin | 84 581.00 | 46 010.00 | 38 571.00 | 84 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 522.00 | 1 065 489.00 | 7 033.00 | 1 072 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 762.00 | 851 191.00 | 38 571.00 | 889 762.00 |
