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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 | 1 109.00 | 333.00 | 775.00 | 1 109.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 555 509.00 | 333.00 | 555 175.00 | 555 509.00 |
BX Customers and related accounts | 159 724.00 | | 159 724.00 | 159 724.00 |
BZ Other receivables | 103 879.00 | | 103 879.00 | 103 879.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 17 697.00 | | 17 697.00 | 17 697.00 |
CJ TOTAL (II) | 288 801.00 | | 288 801.00 | 288 801.00 |
CO Grand total (0 to V) | 844 310.00 | 333.00 | 843 977.00 | 844 310.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 553 500.00 | | 553 500.00 | 553 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -77 222.00 | | | -77 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 672.00 | | | 20 672.00 |
DL TOTAL (I) | 543 449.00 | | | 543 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 601.00 | | | 240 601.00 |
DX Trade payables and related accounts | 4 667.00 | | | 4 667.00 |
DY Tax and social security liabilities | 53 984.00 | | | 53 984.00 |
EA Other liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 300 527.00 | | | 300 527.00 |
EE Grand total (I to V) | 843 977.00 | | | 843 977.00 |
EG Accrued income and payables due within one year | 300 527.00 | | | 300 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 538.00 | | 538.00 | 538.00 |
FG Production sold - services | 292 308.00 | | 292 308.00 | 292 308.00 |
FJ Net sales | 292 846.00 | | 292 846.00 | 292 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FR Total operating income (I) | | | 298 372.00 | |
FW Other purchases and external expenses | | | 67 552.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 167 942.00 | |
FZ Social Security Contributions | | | 29 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 271 345.00 | |
GG - OPERATING RESULT (I - II) | | | 27 027.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 526.00 | | | 5 526.00 |
HA Exceptional income from management transactions | 1 402.00 | | | 1 402.00 |
HD Total exceptional income (VII) | 1 402.00 | | | 1 402.00 |
HE Exceptional expenses on management operations | 5 477.00 | | | 5 477.00 |
HH Total exceptional expenses (VIII) | 5 477.00 | | | 5 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 074.00 | | | -4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 647.00 | | | 300 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 974.00 | | | 279 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 672.00 | | | 20 672.00 |
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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
8C Staff and Related Accounts | 13 033.00 | 13 033.00 | | 13 033.00 |
8D Social Security and Other Social Organizations | 10 551.00 | 10 551.00 | | 10 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 159 724.00 | 159 724.00 | | 159 724.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VC Group and associates | 81 110.00 | 81 110.00 | | 81 110.00 |
VI Group and Associates | 238 191.00 | 238 191.00 | | 238 191.00 |
VM Income taxes | 4 341.00 | 4 341.00 | | 4 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 841.00 | 24 841.00 | | 24 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 132.00 | 271 132.00 | | 271 132.00 |
VW VAT | 29 646.00 | 29 646.00 | | 29 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 116.00 | 298 116.00 | | 298 116.00 |
