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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 | 13 087.00 | 12 076.00 | 1 010.00 | 13 087.00 |
BH Other financial assets | 3 772.00 | | 3 772.00 | 3 772.00 |
BJ TOTAL (I) | 16 859.00 | 12 076.00 | 4 782.00 | 16 859.00 |
BX Customers and related accounts | 607 719.00 | 6 981.00 | 600 739.00 | 607 719.00 |
BZ Other receivables | 217 773.00 | | 217 773.00 | 217 773.00 |
CF Cash and cash equivalents | 8 064.00 | | 8 064.00 | 8 064.00 |
CH Prepaid expenses | 18 658.00 | | 18 658.00 | 18 658.00 |
CJ TOTAL (II) | 852 215.00 | 6 981.00 | 845 234.00 | 852 215.00 |
CO Grand total (0 to V) | 869 074.00 | 19 057.00 | 850 017.00 | 869 074.00 |
CR Shares due in more than one year | 8 359.00 | | | 8 359.00 |
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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 |
DH Retained earnings | -38 144.00 | | | -38 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 508.00 | | | 96 508.00 |
DL TOTAL (I) | 158 364.00 | | | 158 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 848.00 | | | 146 848.00 |
DX Trade payables and related accounts | 68 169.00 | | | 68 169.00 |
DY Tax and social security liabilities | 389 800.00 | | | 389 800.00 |
EA Other liabilities | 86 834.00 | | | 86 834.00 |
EC TOTAL (IV) | 691 653.00 | | | 691 653.00 |
EE Grand total (I to V) | 850 017.00 | | | 850 017.00 |
EG Accrued income and payables due within one year | 691 653.00 | | | 691 653.00 |
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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 | 2 086 418.00 | | 2 086 418.00 | 2 086 418.00 |
FJ Net sales | 2 086 418.00 | | 2 086 418.00 | 2 086 418.00 |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 065.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 2 179 805.00 | |
FW Other purchases and external expenses | | | 179 985.00 | |
FX Taxes, duties, and similar payments | | | 105 572.00 | |
FY Salaries and Wages | | | 1 470 748.00 | |
FZ Social Security Contributions | | | 324 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 530.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 2 084 838.00 | |
GG - OPERATING RESULT (I - II) | | | 94 967.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 566.00 | | | 91 566.00 |
HB Exceptional income from capital transactions | 3 288.00 | | | 3 288.00 |
HD Total exceptional income (VII) | 3 288.00 | | | 3 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 288.00 | | | 3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 249.00 | | | 2 183 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 741.00 | | | 2 086 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 508.00 | | | 96 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 949.00 | 2 530.00 | 498.00 | 4 949.00 |
7B Total provisions for depreciation | 4 949.00 | 2 530.00 | 498.00 | 4 949.00 |
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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 | 146 848.00 | 146 848.00 | | 146 848.00 |
8B Suppliers and Related Accounts | 68 169.00 | 68 169.00 | | 68 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 834.00 | 86 834.00 | | 86 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 800.00 | 389 800.00 | | 389 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 922.00 | 844 150.00 | 3 772.00 | 847 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 653.00 | 691 653.00 | | 691 653.00 |
