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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 | 821.00 | 821.00 | | 821.00 |
BJ TOTAL (I) | 821.00 | 821.00 | | 821.00 |
BX Customers and related accounts | 155 651.00 | | 155 651.00 | 155 651.00 |
BZ Other receivables | 414 471.00 | | 414 471.00 | 414 471.00 |
CF Cash and cash equivalents | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 571 354.00 | | 571 354.00 | 571 354.00 |
CO Grand total (0 to V) | 572 175.00 | 821.00 | 571 354.00 | 572 175.00 |
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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 |
DH Retained earnings | 161 434.00 | 4.00 | | 161 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 634.00 | 161 429.00 | | 127 634.00 |
DL TOTAL (I) | 389 068.00 | 261 433.00 | | 389 068.00 |
DP Provisions for Risks | 23 796.00 | 32 705.00 | | 23 796.00 |
DR TOTAL (IV) | 23 796.00 | 32 705.00 | | 23 796.00 |
DU Loans and Debts from Credit Institutions (3) | 3 214.00 | 3 497.00 | | 3 214.00 |
DX Trade payables and related accounts | 54 083.00 | 71 672.00 | | 54 083.00 |
DY Tax and social security liabilities | 82 181.00 | 170 617.00 | | 82 181.00 |
EA Other liabilities | 19 012.00 | 445 841.00 | | 19 012.00 |
EC TOTAL (IV) | 158 490.00 | 691 627.00 | | 158 490.00 |
EE Grand total (I to V) | 571 354.00 | 985 765.00 | | 571 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 723 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 039.00 | |
FQ Other income | | | 43 839.00 | |
FR Total operating income (I) | | | 776 873.00 | |
FW Other purchases and external expenses | | | 315 390.00 | |
FX Taxes, duties, and similar payments | | | 15 949.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 649 573.00 | |
GG - OPERATING RESULT (I - II) | | | 127 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 776 873.00 | 1 538 795.00 | | 776 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 239.00 | 1 377 366.00 | | 649 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 634.00 | 161 429.00 | | 127 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 705.00 | | 8 909.00 | 32 705.00 |
7B Total provisions for depreciation | 9.00 | 9.00 | | 9.00 |
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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 | 54 083.00 | 54 083.00 | | 54 083.00 |
8C Staff and Related Accounts | 33 435.00 | 33 435.00 | | 33 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 012.00 | 19 012.00 | | 19 012.00 |
VG Loans with a maturity of up to one year at origin | 3 214.00 | 3 214.00 | | 3 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 746.00 | 48 746.00 | | 48 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 490.00 | 158 490.00 | | 158 490.00 |
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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 | 5.00 | 14.00 | | 5.00 |
