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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 084.00 | | 7 084.00 | 7 084.00 |
AT Other tangible assets | 5 263.00 | 5 263.00 | | 5 263.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 64 824.00 | | 64 824.00 | 64 824.00 |
BJ TOTAL (I) | 78 223.00 | 5 263.00 | 72 960.00 | 78 223.00 |
BX Customers and related accounts | 762 641.00 | | 762 641.00 | 762 641.00 |
BZ Other receivables | 1 250 608.00 | | 1 250 608.00 | 1 250 608.00 |
CF Cash and cash equivalents | 12 405.00 | | 12 405.00 | 12 405.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 2 031 280.00 | | 2 031 280.00 | 2 031 280.00 |
CO Grand total (0 to V) | 2 109 503.00 | 5 263.00 | 2 104 241.00 | 2 109 503.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 131 395.00 | 134 368.00 | | 131 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 140.00 | 47 027.00 | | 25 140.00 |
DL TOTAL (I) | 266 535.00 | 291 395.00 | | 266 535.00 |
DU Loans and Debts from Credit Institutions (3) | 537 093.00 | 171 395.00 | | 537 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 1 100 037.00 | 662 764.00 | | 1 100 037.00 |
DY Tax and social security liabilities | 186 771.00 | 148 723.00 | | 186 771.00 |
EA Other liabilities | 13 649.00 | | | 13 649.00 |
EC TOTAL (IV) | 1 837 706.00 | 982 882.00 | | 1 837 706.00 |
EE Grand total (I to V) | 2 104 241.00 | 1 274 277.00 | | 2 104 241.00 |
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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 | 1 848 314.00 | | 1 848 314.00 | 1 848 314.00 |
FJ Net sales | 1 848 314.00 | | 1 848 314.00 | 1 848 314.00 |
FO Operating subsidies | | | 5 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 438.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 869 182.00 | |
FU Purchases of raw materials and other supplies | | | 452 107.00 | |
FW Other purchases and external expenses | | | 1 150 571.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 156 280.00 | |
FZ Social Security Contributions | | | 67 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 833 071.00 | |
GG - OPERATING RESULT (I - II) | | | 36 111.00 | |
GL Other interest and similar income | | | 13 066.00 | |
GP Total financial income (V) | | | 13 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 19 794.00 | 1 018.00 | | 19 794.00 |
HF Exceptional expenses on capital transactions | 1 276.00 | | | 1 276.00 |
HH Total exceptional expenses (VIII) | 21 071.00 | 1 018.00 | | 21 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 071.00 | -1 018.00 | | -20 071.00 |
HK Income tax | 3 966.00 | 18 302.00 | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 248.00 | 1 337 443.00 | | 1 883 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 108.00 | 1 290 416.00 | | 1 858 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 140.00 | 47 027.00 | | 25 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 1 100 037.00 | 1 100 037.00 | | 1 100 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 649.00 | 13 649.00 | | 13 649.00 |
VG Loans with a maturity of up to one year at origin | 537 093.00 | 537 093.00 | | 537 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 770.00 | 186 770.00 | | 186 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 599.00 | 2 018 875.00 | 65 724.00 | 2 084 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 706.00 | 1 837 706.00 | | 1 837 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
