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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 52 036.00 | 52 036.00 | | 52 036.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 78 056.00 | 52 036.00 | 26 020.00 | 78 056.00 |
BX Customers and related accounts | 315 044.00 | 17 561.00 | 297 483.00 | 315 044.00 |
BZ Other receivables | 1 442 701.00 | | 1 442 701.00 | 1 442 701.00 |
CF Cash and cash equivalents | 58 397.00 | | 58 397.00 | 58 397.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 1 816 974.00 | 17 561.00 | 1 799 412.00 | 1 816 974.00 |
CO Grand total (0 to V) | 1 895 030.00 | 69 597.00 | 1 825 432.00 | 1 895 030.00 |
CR Shares due in more than one year | 21 037.00 | | | 21 037.00 |
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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 | 1 106 949.00 | | | 1 106 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 262.00 | | | 94 262.00 |
DL TOTAL (I) | 1 311 212.00 | | | 1 311 212.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435.00 | | | 4 435.00 |
DX Trade payables and related accounts | 95 170.00 | | | 95 170.00 |
DY Tax and social security liabilities | 353 272.00 | | | 353 272.00 |
EA Other liabilities | 37 190.00 | | | 37 190.00 |
EB Prepaid income (2) | 153.00 | | | 153.00 |
EC TOTAL (IV) | 490 220.00 | | | 490 220.00 |
EE Grand total (I to V) | 1 825 432.00 | | | 1 825 432.00 |
EG Accrued income and payables due within one year | 490 220.00 | | | 490 220.00 |
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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 | 1 322 495.00 | | 1 322 495.00 | 1 322 495.00 |
FJ Net sales | 1 322 495.00 | | 1 322 495.00 | 1 322 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 036.00 | |
FQ Other income | | | 2 609.00 | |
FR Total operating income (I) | | | 1 356 140.00 | |
FW Other purchases and external expenses | | | 145 996.00 | |
FX Taxes, duties, and similar payments | | | 25 929.00 | |
FY Salaries and Wages | | | 834 361.00 | |
FZ Social Security Contributions | | | 208 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 596.00 | |
GE Other Expenses | | | 14 852.00 | |
GF Total Operating Expenses (II) | | | 1 231 972.00 | |
GG - OPERATING RESULT (I - II) | | | 124 168.00 | |
GL Other interest and similar income | | | 7 263.00 | |
GP Total financial income (V) | | | 7 263.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 299.00 | | | 18 299.00 |
HK Income tax | 34 423.00 | | | 34 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 402.00 | | | 1 363 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 140.00 | | | 1 269 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 262.00 | | | 94 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 703.00 | 2 596.00 | 12 737.00 | 27 703.00 |
7B Total provisions for depreciation | 27 703.00 | 2 596.00 | 12 737.00 | 27 703.00 |
7C Grand total | 27 703.00 | 2 596.00 | 12 737.00 | 27 703.00 |
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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 | 4 435.00 | 4 435.00 | | 4 435.00 |
8B Suppliers and Related Accounts | 95 170.00 | 95 170.00 | | 95 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 190.00 | 37 190.00 | | 37 190.00 |
8L Deferred income | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 272.00 | 353 272.00 | | 353 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 597.00 | 1 737 539.00 | 27 057.00 | 1 764 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 220.00 | 490 220.00 | | 490 220.00 |
