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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 401.00 | 15 401.00 | | 15 401.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 582.00 | 77.00 | 659.00 |
AT Other tangible assets | 32 817.00 | 16 794.00 | 16 023.00 | 32 817.00 |
BH Other financial assets | 161 937.00 | | 161 937.00 | 161 937.00 |
BJ TOTAL (I) | 210 815.00 | 32 778.00 | 178 037.00 | 210 815.00 |
BX Customers and related accounts | 2 601 407.00 | 176 345.00 | 2 425 062.00 | 2 601 407.00 |
BZ Other receivables | 1 400 275.00 | | 1 400 275.00 | 1 400 275.00 |
CH Prepaid expenses | 10 219.00 | | 10 219.00 | 10 219.00 |
CJ TOTAL (II) | 4 011 901.00 | 176 345.00 | 3 835 556.00 | 4 011 901.00 |
CO Grand total (0 to V) | 4 222 715.00 | 209 123.00 | 4 013 593.00 | 4 222 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 154 323.00 | | | 154 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 331.00 | | | 45 331.00 |
DL TOTAL (I) | 249 654.00 | | | 249 654.00 |
DU Loans and Debts from Credit Institutions (3) | 54 409.00 | | | 54 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 077.00 | | | 358 077.00 |
DX Trade payables and related accounts | 397 797.00 | | | 397 797.00 |
DY Tax and social security liabilities | 2 008 239.00 | | | 2 008 239.00 |
EA Other liabilities | 945 418.00 | | | 945 418.00 |
EC TOTAL (IV) | 3 763 939.00 | | | 3 763 939.00 |
EE Grand total (I to V) | 4 013 593.00 | | | 4 013 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 854.00 | | 854.00 | 854.00 |
FG Production sold - services | 7 208 035.00 | | 7 208 035.00 | 7 208 035.00 |
FJ Net sales | 7 208 889.00 | | 7 208 889.00 | 7 208 889.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 661.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 7 436 143.00 | |
FW Other purchases and external expenses | | | 1 878 007.00 | |
FX Taxes, duties, and similar payments | | | 176 359.00 | |
FY Salaries and Wages | | | 4 122 954.00 | |
FZ Social Security Contributions | | | 997 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 096.00 | |
GE Other Expenses | | | 23 985.00 | |
GF Total Operating Expenses (II) | | | 7 356 979.00 | |
GG - OPERATING RESULT (I - II) | | | 79 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 231.00 | |
GL Other interest and similar income | | | 1 763.00 | |
GP Total financial income (V) | | | 3 994.00 | |
GR Interest and similar expenses | | | 37 828.00 | |
GU Total financial expenses (VI) | | | 37 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 440 137.00 | | | 7 440 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 394 807.00 | | | 7 394 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 331.00 | | | 45 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 354.00 | 150 096.00 | 2 105.00 | 28 354.00 |
7B Total provisions for depreciation | 28 354.00 | 150 096.00 | 2 105.00 | 28 354.00 |
7C Grand total | 28 354.00 | 150 096.00 | 2 105.00 | 28 354.00 |
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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 | 358 077.00 | 358 077.00 | | 358 077.00 |
8B Suppliers and Related Accounts | 397 797.00 | 397 797.00 | | 397 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 418.00 | 945 418.00 | | 945 418.00 |
VG Loans with a maturity of up to one year at origin | 54 409.00 | 54 409.00 | | 54 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008 239.00 | 2 008 239.00 | | 2 008 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 838.00 | 4 011 901.00 | 161 937.00 | 4 173 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 939.00 | 3 763 939.00 | | 3 763 939.00 |
