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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 | 18 816.00 | 1 883.00 | 16 932.00 | 18 816.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 21 916.00 | 1 883.00 | 20 032.00 | 21 916.00 |
BX Customers and related accounts | 534 414.00 | 13 077.00 | 521 337.00 | 534 414.00 |
BZ Other receivables | 1 396 230.00 | | 1 396 230.00 | 1 396 230.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 1 934 130.00 | 13 077.00 | 1 921 053.00 | 1 934 130.00 |
CO Grand total (0 to V) | 1 956 045.00 | 14 960.00 | 1 941 085.00 | 1 956 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 680.00 | 514.00 | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 887.00 | 172 666.00 | | 62 887.00 |
DL TOTAL (I) | 151 567.00 | 261 180.00 | | 151 567.00 |
DU Loans and Debts from Credit Institutions (3) | 95 763.00 | 80 079.00 | | 95 763.00 |
DX Trade payables and related accounts | 1 238 321.00 | 684 991.00 | | 1 238 321.00 |
DY Tax and social security liabilities | 175 102.00 | 440 348.00 | | 175 102.00 |
EA Other liabilities | 2 760.00 | 1 462.00 | | 2 760.00 |
EB Prepaid income (2) | 277 572.00 | 218 157.00 | | 277 572.00 |
EC TOTAL (IV) | 1 789 518.00 | 1 425 036.00 | | 1 789 518.00 |
EE Grand total (I to V) | 1 941 085.00 | 1 686 217.00 | | 1 941 085.00 |
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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 | 2 563 432.00 | | 2 563 432.00 | 2 563 432.00 |
FJ Net sales | 2 563 432.00 | | 2 563 432.00 | 2 563 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 192.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 567 640.00 | |
FW Other purchases and external expenses | | | 1 103 311.00 | |
FX Taxes, duties, and similar payments | | | 29 629.00 | |
FY Salaries and Wages | | | 958 181.00 | |
FZ Social Security Contributions | | | 383 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 077.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 2 491 318.00 | |
GG - OPERATING RESULT (I - II) | | | 76 323.00 | |
GL Other interest and similar income | | | 28 202.00 | |
GP Total financial income (V) | | | 28 202.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 630.00 | | |
HB Exceptional income from capital transactions | 66.00 | 20 862.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 21 492.00 | | 66.00 |
HE Exceptional expenses on management operations | 14 240.00 | | | 14 240.00 |
HH Total exceptional expenses (VIII) | 14 240.00 | | | 14 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 174.00 | 21 492.00 | | -14 174.00 |
HK Income tax | 24 134.00 | 73 867.00 | | 24 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 909.00 | 1 464 892.00 | | 2 595 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 022.00 | 1 292 226.00 | | 2 533 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 887.00 | 172 666.00 | | 62 887.00 |
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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 | 95 763.00 | 95 763.00 | | 95 763.00 |
8B Suppliers and Related Accounts | 1 238 321.00 | 1 238 321.00 | | 1 238 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
8L Deferred income | 277 572.00 | 277 572.00 | | 277 572.00 |
VA Doubtful or disputed receivables | 534 414.00 | | | 534 414.00 |
VC Group and associates | 990 773.00 | | | 990 773.00 |
VN Other taxes, similar payments | 405 097.00 | | | 405 097.00 |
VP Miscellaneous | 350.00 | | | 350.00 |
VS Prepaid expenses | 3 486.00 | | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 130.00 | 1 934 130.00 | | 1 934 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 518.00 | 1 789 518.00 | | 1 789 518.00 |
