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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 | 27 236.00 | 25 999.00 | 1 238.00 | 27 236.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 35 611.00 | 25 999.00 | 9 612.00 | 35 611.00 |
BX Customers and related accounts | 254 553.00 | | 254 553.00 | 254 553.00 |
BZ Other receivables | 36 197.00 | | 36 197.00 | 36 197.00 |
CF Cash and cash equivalents | 16 814.00 | | 16 814.00 | 16 814.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 310 283.00 | | 310 283.00 | 310 283.00 |
CO Grand total (0 to V) | 345 894.00 | 25 999.00 | 319 895.00 | 345 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 13 649.00 | 13 649.00 | | 13 649.00 |
DH Retained earnings | -43 987.00 | -15 712.00 | | -43 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 336.00 | -28 275.00 | | 42 336.00 |
DL TOTAL (I) | 52 698.00 | 10 362.00 | | 52 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 753.00 | | |
DX Trade payables and related accounts | 191 968.00 | 68 952.00 | | 191 968.00 |
DY Tax and social security liabilities | 64 855.00 | 20 262.00 | | 64 855.00 |
EA Other liabilities | 376.00 | 18.00 | | 376.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 267 197.00 | 93 986.00 | | 267 197.00 |
EE Grand total (I to V) | 319 895.00 | 104 347.00 | | 319 895.00 |
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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 | 718 461.00 | 5 000.00 | 723 461.00 | 718 461.00 |
FJ Net sales | 718 461.00 | 5 000.00 | 723 461.00 | 718 461.00 |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 724 166.00 | |
FW Other purchases and external expenses | | | 615 715.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 37 112.00 | |
FZ Social Security Contributions | | | 15 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 671 889.00 | |
GG - OPERATING RESULT (I - II) | | | 52 277.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 006.00 | | |
HF Exceptional expenses on capital transactions | 9 945.00 | | | 9 945.00 |
HH Total exceptional expenses (VIII) | 9 945.00 | 1 006.00 | | 9 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 945.00 | -1 006.00 | | -9 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 170.00 | 368 198.00 | | 724 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 834.00 | 396 473.00 | | 681 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 336.00 | -28 275.00 | | 42 336.00 |
HQ References: Real Estate Leasing | 11 152.00 | 10 207.00 | | 11 152.00 |
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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 | 191 968.00 | 191 968.00 | | 191 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 854.00 | 64 854.00 | | 64 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 844.00 | 293 469.00 | 8 375.00 | 301 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 197.00 | 267 197.00 | | 267 197.00 |
