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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
AP Buildings | 33 617.00 | 33 617.00 | | 33 617.00 |
AT Other tangible assets | 84 269.00 | 75 918.00 | 8 351.00 | 84 269.00 |
BD Other fixed assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 133 068.00 | 124 035.00 | 9 033.00 | 133 068.00 |
BX Customers and related accounts | 702 311.00 | 34 908.00 | 667 403.00 | 702 311.00 |
BZ Other receivables | 123 758.00 | | 123 758.00 | 123 758.00 |
CD Marketable securities | 94 164.00 | | 94 164.00 | 94 164.00 |
CF Cash and cash equivalents | 370 250.00 | | 370 250.00 | 370 250.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 1 298 044.00 | 34 908.00 | 1 263 136.00 | 1 298 044.00 |
CO Grand total (0 to V) | 1 431 113.00 | 158 943.00 | 1 272 169.00 | 1 431 113.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 111 449.00 | | | 111 449.00 |
DH Retained earnings | 109 009.00 | | | 109 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 474.00 | | | 36 474.00 |
DL TOTAL (I) | 366 932.00 | | | 366 932.00 |
DQ Provisions for Expenses | 14 933.00 | | | 14 933.00 |
DR TOTAL (IV) | 14 933.00 | | | 14 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 441.00 | | | 22 441.00 |
DX Trade payables and related accounts | 608 724.00 | | | 608 724.00 |
DY Tax and social security liabilities | 252 824.00 | | | 252 824.00 |
EA Other liabilities | 6 315.00 | | | 6 315.00 |
EC TOTAL (IV) | 890 304.00 | | | 890 304.00 |
EE Grand total (I to V) | 1 272 169.00 | | | 1 272 169.00 |
EG Accrued income and payables due within one year | 890 304.00 | | | 890 304.00 |
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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 | 1 443 616.00 | 1 200.00 | 1 444 816.00 | 1 443 616.00 |
FJ Net sales | 1 443 616.00 | 1 200.00 | 1 444 816.00 | 1 443 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 446 133.00 | |
FW Other purchases and external expenses | | | 763 216.00 | |
FX Taxes, duties, and similar payments | | | 12 545.00 | |
FY Salaries and Wages | | | 441 297.00 | |
FZ Social Security Contributions | | | 162 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 1 399 264.00 | |
GG - OPERATING RESULT (I - II) | | | 46 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 224.00 | | | 11 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 962.00 | | | 1 446 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 488.00 | | | 1 410 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 474.00 | | | 36 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 030.00 | 3 903.00 | | 11 030.00 |
7B Total provisions for depreciation | 23 909.00 | 12 238.00 | 1 239.00 | 23 909.00 |
7C Grand total | 34 939.00 | 16 141.00 | 1 239.00 | 34 939.00 |
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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 | 608 724.00 | 608 724.00 | | 608 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 316.00 | 6 316.00 | | 6 316.00 |
VI Group and Associates | 22 441.00 | 22 441.00 | | 22 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 823.00 | 252 823.00 | | 252 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 630.00 | 833 630.00 | | 833 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 304.00 | 890 304.00 | | 890 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
