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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 | 53 531.00 | 4 640.00 | 48 891.00 | 53 531.00 |
BB Receivables related to investments | 14 063.00 | | 14 063.00 | 14 063.00 |
BJ TOTAL (I) | 280 694.00 | 4 640.00 | 276 054.00 | 280 694.00 |
BX Customers and related accounts | 463 360.00 | | 463 360.00 | 463 360.00 |
BZ Other receivables | 62 274.00 | | 62 274.00 | 62 274.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 527 814.00 | | 527 814.00 | 527 814.00 |
CO Grand total (0 to V) | 808 508.00 | 4 640.00 | 803 868.00 | 808 508.00 |
CP Shares due in less than one year | 14 063.00 | | | 14 063.00 |
CU Other investments | 213 100.00 | | 213 100.00 | 213 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DH Retained earnings | -1 839.00 | | | -1 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 431.00 | -1 839.00 | | 37 431.00 |
DL TOTAL (I) | 238 592.00 | 201 161.00 | | 238 592.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 50.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 772.00 | 69 000.00 | | 72 772.00 |
DX Trade payables and related accounts | 344 157.00 | 2 100.00 | | 344 157.00 |
DY Tax and social security liabilities | 148 181.00 | | | 148 181.00 |
EC TOTAL (IV) | 565 276.00 | 71 150.00 | | 565 276.00 |
EE Grand total (I to V) | 803 868.00 | 272 311.00 | | 803 868.00 |
EG Accrued income and payables due within one year | 565 276.00 | 71 150.00 | | 565 276.00 |
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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 | 898 962.00 | | 898 962.00 | 898 962.00 |
FJ Net sales | 898 962.00 | | 898 962.00 | 898 962.00 |
FR Total operating income (I) | | | 898 962.00 | |
FW Other purchases and external expenses | | | 290 963.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 130 523.00 | |
FZ Social Security Contributions | | | 69 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 640.00 | |
GE Other Expenses | | | 355 989.00 | |
GF Total Operating Expenses (II) | | | 854 492.00 | |
GG - OPERATING RESULT (I - II) | | | 44 470.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | 6 474.00 | | | 6 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 962.00 | | | 898 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 530.00 | 1 839.00 | | 861 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 431.00 | -1 839.00 | | 37 431.00 |
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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 | 71 928.00 | 71 928.00 | | 71 928.00 |
8B Suppliers and Related Accounts | 344 157.00 | 344 157.00 | | 344 157.00 |
8C Staff and Related Accounts | 14 504.00 | 14 504.00 | | 14 504.00 |
8D Social Security and Other Social Organizations | 28 819.00 | 28 819.00 | | 28 819.00 |
8E Income Taxes | 2 633.00 | 2 633.00 | | 2 633.00 |
UL Receivables related to investments | 14 063.00 | 14 063.00 | | 14 063.00 |
UX Other trade receivables | 463 360.00 | 463 360.00 | | 463 360.00 |
VB VAT | 57 501.00 | 57 501.00 | | 57 501.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VJ Loans taken out during the year | 844.00 | | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 697.00 | 539 697.00 | | 539 697.00 |
VW VAT | 100 800.00 | 100 800.00 | | 100 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 276.00 | 565 276.00 | | 565 276.00 |
