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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 | 6 070.00 | 1 298.00 | 4 772.00 | 6 070.00 |
BH Other financial assets | 13 638.00 | | 13 638.00 | 13 638.00 |
BJ TOTAL (I) | 19 708.00 | 1 298.00 | 18 410.00 | 19 708.00 |
BX Customers and related accounts | 719 122.00 | | 719 122.00 | 719 122.00 |
BZ Other receivables | 17 775.00 | | 17 775.00 | 17 775.00 |
CF Cash and cash equivalents | 3 543.00 | | 3 543.00 | 3 543.00 |
CH Prepaid expenses | 9 690.00 | | 9 690.00 | 9 690.00 |
CJ TOTAL (II) | 750 130.00 | | 750 130.00 | 750 130.00 |
CO Grand total (0 to V) | 769 838.00 | 1 298.00 | 768 540.00 | 769 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 701.00 | 266.00 | | 701.00 |
DH Retained earnings | 13 318.00 | | | 13 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 788.00 | 14 019.00 | | 31 788.00 |
DL TOTAL (I) | 57 807.00 | 26 285.00 | | 57 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 748.00 | | | 497 748.00 |
DX Trade payables and related accounts | 8 318.00 | 627.00 | | 8 318.00 |
DY Tax and social security liabilities | 204 668.00 | 59 644.00 | | 204 668.00 |
EC TOTAL (IV) | 710 734.00 | 60 271.00 | | 710 734.00 |
EE Grand total (I to V) | 768 540.00 | 86 556.00 | | 768 540.00 |
EG Accrued income and payables due within one year | 710 734.00 | 60 271.00 | | 710 734.00 |
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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 | | 719 122.00 | 719 122.00 | |
FJ Net sales | | 719 122.00 | 719 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 720 957.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 889.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 391 239.00 | |
FZ Social Security Contributions | | | 161 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 674 646.00 | |
GG - OPERATING RESULT (I - II) | | | 46 311.00 | |
GN Positive exchange differences | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 257.00 | 7 010.00 | | 15 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 691.00 | 321 446.00 | | 721 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 903.00 | 307 427.00 | | 689 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 788.00 | 14 019.00 | | 31 788.00 |
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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 | 8 318.00 | 8 318.00 | | 8 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 748.00 | 497 748.00 | | 497 748.00 |
UT Other financial assets | 13 638.00 | | | 13 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 668.00 | 204 668.00 | | 204 668.00 |
VS Prepaid expenses | 9 690.00 | | | 9 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 225.00 | 746 587.00 | 13 638.00 | 760 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 734.00 | 710 734.00 | | 710 734.00 |
