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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
AT Other tangible assets | 42 778.00 | 5 569.00 | 37 210.00 | 42 778.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 49 818.00 | 11 409.00 | 38 410.00 | 49 818.00 |
BP Services in progress | 46 579.00 | | 46 579.00 | 46 579.00 |
BX Customers and related accounts | 1 450 596.00 | | 1 450 596.00 | 1 450 596.00 |
BZ Other receivables | 83 381.00 | | 83 381.00 | 83 381.00 |
CF Cash and cash equivalents | 114 966.00 | | 114 966.00 | 114 966.00 |
CH Prepaid expenses | 23 328.00 | | 23 328.00 | 23 328.00 |
CJ TOTAL (II) | 1 718 850.00 | | 1 718 850.00 | 1 718 850.00 |
CO Grand total (0 to V) | 1 768 668.00 | 11 409.00 | 1 757 259.00 | 1 768 668.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 575.00 | 9 349.00 | | 35 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 044.00 | 26 226.00 | | 33 044.00 |
DL TOTAL (I) | 79 619.00 | 46 575.00 | | 79 619.00 |
DU Loans and Debts from Credit Institutions (3) | 13 830.00 | | | 13 830.00 |
DX Trade payables and related accounts | 233 823.00 | 41 373.00 | | 233 823.00 |
DY Tax and social security liabilities | 202 437.00 | 82 262.00 | | 202 437.00 |
DZ Fixed asset liabilities and related accounts | | 1 788.00 | | |
EA Other liabilities | 142 641.00 | 2 728.00 | | 142 641.00 |
EB Prepaid income (2) | 1 084 910.00 | 54 553.00 | | 1 084 910.00 |
EC TOTAL (IV) | 1 677 640.00 | 182 704.00 | | 1 677 640.00 |
EE Grand total (I to V) | 1 757 259.00 | 229 279.00 | | 1 757 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 069 052.00 | |
FJ Net sales | | | 1 069 052.00 | |
FM Inventory production | | | 46 579.00 | |
FQ Other income | | | 6 930.00 | |
FR Total operating income (I) | | | 1 122 561.00 | |
FW Other purchases and external expenses | | | 864 915.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 155 446.00 | |
FZ Social Security Contributions | | | 49 772.00 | |
GB Operating Expenses - Provisions | | | 3 738.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 078 656.00 | |
GG - OPERATING RESULT (I - II) | | | 43 905.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 361.00 | | |
HH Total exceptional expenses (VIII) | 2 253.00 | 1 434.00 | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 253.00 | -1 073.00 | | -2 253.00 |
HK Income tax | 8 571.00 | 5 576.00 | | 8 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 561.00 | 364 194.00 | | 1 122 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 517.00 | 337 968.00 | | 1 089 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 044.00 | 26 226.00 | | 33 044.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 671.00 | 3 738.00 | | 7 671.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | 758.00 | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589.00 | 2 980.00 | | 2 589.00 |
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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 | 233 823.00 | 233 823.00 | | 233 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 641.00 | 142 641.00 | | 142 641.00 |
8L Deferred income | 1 084 910.00 | 1 084 910.00 | | 1 084 910.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 83 381.00 | | | 83 381.00 |
VH Loans with a maturity of more than one year at origin | 13 830.00 | 2 767.00 | 11 063.00 | 13 830.00 |
VJ Loans taken out during the year | 14 290.00 | | | 14 290.00 |
VK Loans repaid during the year | 460.00 | | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 437.00 | 202 437.00 | | 202 437.00 |
VS Prepaid expenses | 23 328.00 | | | 23 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 505.00 | 1 557 305.00 | 1 200.00 | 1 558 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 640.00 | 1 666 577.00 | 11 063.00 | 1 677 640.00 |
