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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 | 2 447.00 | 775.00 | 1 672.00 | 2 447.00 |
AT Other tangible assets | 2 004.00 | 976.00 | 1 028.00 | 2 004.00 |
BH Other financial assets | 11 231.00 | | 11 231.00 | 11 231.00 |
BJ TOTAL (I) | 45 683.00 | 1 751.00 | 43 932.00 | 45 683.00 |
BX Customers and related accounts | 153 032.00 | | 153 032.00 | 153 032.00 |
BZ Other receivables | 65 747.00 | | 65 747.00 | 65 747.00 |
CF Cash and cash equivalents | 16 971.00 | | 16 971.00 | 16 971.00 |
CJ TOTAL (II) | 235 751.00 | | 235 751.00 | 235 751.00 |
CO Grand total (0 to V) | 281 435.00 | 1 751.00 | 279 684.00 | 281 435.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 207.00 | | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 327.00 | | | 19 327.00 |
DL TOTAL (I) | 40 535.00 | | | 40 535.00 |
DU Loans and Debts from Credit Institutions (3) | 159 000.00 | | | 159 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 33 621.00 | | | 33 621.00 |
DY Tax and social security liabilities | 34 702.00 | | | 34 702.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 239 149.00 | | | 239 149.00 |
EE Grand total (I to V) | 279 684.00 | | | 279 684.00 |
EG Accrued income and payables due within one year | 239 149.00 | | | 239 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 000.00 | | | 159 000.00 |
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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 | 277 912.00 | 393 143.00 | 671 055.00 | 277 912.00 |
FJ Net sales | 277 912.00 | 393 143.00 | 671 055.00 | 277 912.00 |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 672 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 398.00 | |
FW Other purchases and external expenses | | | 510 648.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 90 934.00 | |
FZ Social Security Contributions | | | 24 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 630 736.00 | |
GG - OPERATING RESULT (I - II) | | | 41 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 635.00 | | | 16 635.00 |
HH Total exceptional expenses (VIII) | 16 635.00 | | | 16 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 635.00 | | | -16 635.00 |
HK Income tax | 5 332.00 | | | 5 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 031.00 | | | 672 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 703.00 | | | 652 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 327.00 | | | 19 327.00 |
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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 | 33 621.00 | 33 621.00 | | 33 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 826.00 | 11 826.00 | | 11 826.00 |
UT Other financial assets | 11 231.00 | | | 11 231.00 |
VG Loans with a maturity of up to one year at origin | 159 000.00 | 159 000.00 | | 159 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 011.00 | 218 780.00 | 11 231.00 | 230 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 149.00 | 239 149.00 | | 239 149.00 |
