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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 | 10 915.00 | 1 807.00 | 9 109.00 | 10 915.00 |
BH Other financial assets | 12 524.00 | | 12 524.00 | 12 524.00 |
BJ TOTAL (I) | 28 439.00 | 1 807.00 | 26 633.00 | 28 439.00 |
BX Customers and related accounts | 1 151 723.00 | | 1 151 723.00 | 1 151 723.00 |
BZ Other receivables | 1 807 292.00 | | 1 807 292.00 | 1 807 292.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 226.00 | | 16 226.00 | 16 226.00 |
CJ TOTAL (II) | 2 975 240.00 | | 2 975 240.00 | 2 975 240.00 |
CO Grand total (0 to V) | 3 003 680.00 | 1 807.00 | 3 001 873.00 | 3 003 680.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 780.00 | 78 780.00 | | 78 780.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 1 063.00 | 915.00 | | 1 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 032.00 | 237 648.00 | | 83 032.00 |
DL TOTAL (I) | 170 675.00 | 325 143.00 | | 170 675.00 |
DU Loans and Debts from Credit Institutions (3) | 125 655.00 | 89 539.00 | | 125 655.00 |
DX Trade payables and related accounts | 1 958 575.00 | 1 196 375.00 | | 1 958 575.00 |
DY Tax and social security liabilities | 401 136.00 | 819 804.00 | | 401 136.00 |
EA Other liabilities | 26 841.00 | 27.00 | | 26 841.00 |
EB Prepaid income (2) | 318 992.00 | 361 522.00 | | 318 992.00 |
EC TOTAL (IV) | 2 831 198.00 | 2 467 267.00 | | 2 831 198.00 |
EE Grand total (I to V) | 3 001 873.00 | 2 792 410.00 | | 3 001 873.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 029 118.00 | | 4 029 118.00 | 4 029 118.00 |
FJ Net sales | 4 029 118.00 | | 4 029 118.00 | 4 029 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 368.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 4 039 668.00 | |
FW Other purchases and external expenses | | | 1 402 981.00 | |
FX Taxes, duties, and similar payments | | | 74 277.00 | |
FY Salaries and Wages | | | 1 627 050.00 | |
FZ Social Security Contributions | | | 879 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 12 805.00 | |
GF Total Operating Expenses (II) | | | 3 998 149.00 | |
GG - OPERATING RESULT (I - II) | | | 41 519.00 | |
GL Other interest and similar income | | | 46 291.00 | |
GP Total financial income (V) | | | 46 291.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 373.00 | | |
HD Total exceptional income (VII) | | 34 373.00 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 34 373.00 | | -141.00 |
HK Income tax | | 97 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 960.00 | 2 387 729.00 | | 4 085 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 928.00 | 2 150 081.00 | | 4 002 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 032.00 | 237 648.00 | | 83 032.00 |
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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 | 1 958 575.00 | 1 958 575.00 | | 1 958 575.00 |
VS Prepaid expenses | 16 226.00 | | | 16 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 240.00 | 2 975 240.00 | | 2 975 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 199.00 | 2 831 199.00 | | 2 831 199.00 |
