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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 | 7 625.00 | 2 174.00 | 5 452.00 | 7 625.00 |
BJ TOTAL (I) | 1 257 625.00 | 2 174.00 | 1 255 452.00 | 1 257 625.00 |
BX Customers and related accounts | 73 979.00 | | 73 979.00 | 73 979.00 |
BZ Other receivables | 25 932.00 | | 25 932.00 | 25 932.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 100 278.00 | | 100 278.00 | 100 278.00 |
CO Grand total (0 to V) | 1 357 903.00 | 2 174.00 | 1 355 730.00 | 1 357 903.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 193 047.00 | | | 193 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 048.00 | | | 7 048.00 |
DL TOTAL (I) | 205 595.00 | | | 205 595.00 |
DU Loans and Debts from Credit Institutions (3) | 461 775.00 | | | 461 775.00 |
DX Trade payables and related accounts | 14 608.00 | | | 14 608.00 |
DY Tax and social security liabilities | 95 976.00 | | | 95 976.00 |
EA Other liabilities | 577 776.00 | | | 577 776.00 |
EC TOTAL (IV) | 1 150 135.00 | | | 1 150 135.00 |
EE Grand total (I to V) | 1 355 730.00 | | | 1 355 730.00 |
EG Accrued income and payables due within one year | 351 980.00 | | | 351 980.00 |
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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 | 570 262.00 | | 570 262.00 | 570 262.00 |
FJ Net sales | 570 262.00 | | 570 262.00 | 570 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 578.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 575 072.00 | |
FW Other purchases and external expenses | | | 46 471.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 403 862.00 | |
FZ Social Security Contributions | | | 100 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 556 733.00 | |
GG - OPERATING RESULT (I - II) | | | 18 340.00 | |
GR Interest and similar expenses | | | 11 267.00 | |
GU Total financial expenses (VI) | | | 11 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 578.00 | | | 4 578.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 072.00 | | | 575 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 024.00 | | | 568 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 048.00 | | | 7 048.00 |
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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 | 14 608.00 | 14 608.00 | | 14 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 776.00 | 127 776.00 | 200 000.00 | 577 776.00 |
VG Loans with a maturity of up to one year at origin | 461 775.00 | 113 621.00 | 348 154.00 | 461 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 976.00 | 95 976.00 | | 95 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 911.00 | 99 911.00 | | 99 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 135.00 | 351 981.00 | 548 154.00 | 1 150 135.00 |
