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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 87 763.00 | 44 702.00 | 43 060.00 | 87 763.00 |
BF Loans | 7 588.00 | | 7 588.00 | 7 588.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 120 475.00 | 48 264.00 | 72 210.00 | 120 475.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 824 372.00 | 69 530.00 | 754 842.00 | 824 372.00 |
BZ Other receivables | 585 022.00 | | 585 022.00 | 585 022.00 |
CF Cash and cash equivalents | 115 738.00 | | 115 738.00 | 115 738.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 1 531 198.00 | 69 530.00 | 1 461 667.00 | 1 531 198.00 |
CO Grand total (0 to V) | 1 651 673.00 | 117 795.00 | 1 533 878.00 | 1 651 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -129 302.00 | -144 330.00 | | -129 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 239.00 | 15 027.00 | | 82 239.00 |
DL TOTAL (I) | 352 936.00 | 270 697.00 | | 352 936.00 |
DU Loans and Debts from Credit Institutions (3) | 36 997.00 | 213 550.00 | | 36 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 056.00 | | |
DX Trade payables and related accounts | 30 247.00 | 25 058.00 | | 30 247.00 |
DY Tax and social security liabilities | 557 257.00 | 375 587.00 | | 557 257.00 |
EA Other liabilities | 556 438.00 | 488 616.00 | | 556 438.00 |
EC TOTAL (IV) | 1 180 941.00 | 1 169 870.00 | | 1 180 941.00 |
EE Grand total (I to V) | 1 533 878.00 | 1 440 567.00 | | 1 533 878.00 |
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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 | 2 197 617.00 | | 2 197 617.00 | 2 197 617.00 |
FJ Net sales | 2 197 617.00 | | 2 197 617.00 | 2 197 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 047.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 2 231 144.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 214 240.00 | |
FX Taxes, duties, and similar payments | | | 54 560.00 | |
FY Salaries and Wages | | | 1 496 997.00 | |
FZ Social Security Contributions | | | 386 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 171 914.00 | |
GG - OPERATING RESULT (I - II) | | | 59 229.00 | |
GL Other interest and similar income | | | 11 219.00 | |
GP Total financial income (V) | | | 11 219.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 874.00 | 10 000.00 | | 24 874.00 |
HD Total exceptional income (VII) | 24 874.00 | 10 000.00 | | 24 874.00 |
HE Exceptional expenses on management operations | 8 502.00 | 6 691.00 | | 8 502.00 |
HH Total exceptional expenses (VIII) | 8 502.00 | 6 691.00 | | 8 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 371.00 | 3 308.00 | | 16 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 237.00 | 1 827 461.00 | | 2 267 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 998.00 | 1 812 433.00 | | 2 184 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 239.00 | 15 027.00 | | 82 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 351.00 | 9 502.00 | 1 322.00 | 61 351.00 |
7B Total provisions for depreciation | 61 351.00 | 9 502.00 | 1 322.00 | 61 351.00 |
7C Grand total | 61 351.00 | 9 502.00 | 1 322.00 | 61 351.00 |
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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 | 30 248.00 | 30 248.00 | | 30 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 439.00 | 556 439.00 | | 556 439.00 |
VG Loans with a maturity of up to one year at origin | 36 998.00 | 36 998.00 | | 36 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 258.00 | 557 258.00 | | 557 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 910.00 | 1 414 760.00 | 9 151.00 | 1 423 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 942.00 | 1 180 942.00 | | 1 180 942.00 |
