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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 439.00 | 1 466.00 | 4 973.00 | 6 439.00 |
AT Other tangible assets | 30 432.00 | 11 894.00 | 18 539.00 | 30 432.00 |
BJ TOTAL (I) | 36 871.00 | 13 360.00 | 23 512.00 | 36 871.00 |
BX Customers and related accounts | 1 159 116.00 | | 1 159 116.00 | 1 159 116.00 |
BZ Other receivables | 122 836.00 | | 122 836.00 | 122 836.00 |
CF Cash and cash equivalents | 12 718.00 | | 12 718.00 | 12 718.00 |
CJ TOTAL (II) | 1 294 671.00 | | 1 294 671.00 | 1 294 671.00 |
CO Grand total (0 to V) | 1 331 542.00 | 13 360.00 | 1 318 182.00 | 1 331 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 45 342.00 | | | 45 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 770.00 | | | 146 770.00 |
DL TOTAL (I) | 200 362.00 | | | 200 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 595.00 | | | 794 595.00 |
DX Trade payables and related accounts | 126 536.00 | | | 126 536.00 |
DY Tax and social security liabilities | 114 799.00 | | | 114 799.00 |
EA Other liabilities | 9 505.00 | | | 9 505.00 |
EB Prepaid income (2) | 72 385.00 | | | 72 385.00 |
EC TOTAL (IV) | 1 117 820.00 | | | 1 117 820.00 |
EE Grand total (I to V) | 1 318 182.00 | | | 1 318 182.00 |
EG Accrued income and payables due within one year | 1 117 820.00 | | | 1 117 820.00 |
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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 | 955 491.00 | | 955 491.00 | 955 491.00 |
FJ Net sales | 955 491.00 | | 955 491.00 | 955 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 983.00 | |
FQ Other income | | | 31 618.00 | |
FR Total operating income (I) | | | 1 035 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 976.00 | |
FW Other purchases and external expenses | | | 226 837.00 | |
FX Taxes, duties, and similar payments | | | 43 990.00 | |
FY Salaries and Wages | | | 419 796.00 | |
FZ Social Security Contributions | | | 147 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 847 395.00 | |
GG - OPERATING RESULT (I - II) | | | 187 698.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 983.00 | | | 47 983.00 |
HF Exceptional expenses on capital transactions | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HK Income tax | 36 412.00 | | | 36 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 092.00 | | | 1 035 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 322.00 | | | 888 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 770.00 | | | 146 770.00 |
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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 | 5 659.00 | 7 701.00 | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 659.00 | 7 701.00 | | 5 659.00 |
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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 | 794 595.00 | 794 595.00 | | 794 595.00 |
8B Suppliers and Related Accounts | 126 536.00 | 126 536.00 | | 126 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 505.00 | 9 505.00 | | 9 505.00 |
8L Deferred income | 72 385.00 | 72 385.00 | | 72 385.00 |
UY Staff and related accounts | 10 601.00 | | | 10 601.00 |
VB VAT | 67 538.00 | | | 67 538.00 |
VC Group and associates | 3 544.00 | | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 952.00 | 1 281 952.00 | | 1 281 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 820.00 | 1 117 820.00 | | 1 117 820.00 |
