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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 | 11 970.00 | 5 418.00 | 6 552.00 | 11 970.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 230 055.00 | 80 418.00 | 149 637.00 | 230 055.00 |
BX Customers and related accounts | 320 248.00 | 32 262.00 | 287 986.00 | 320 248.00 |
BZ Other receivables | 119 115.00 | 22 721.00 | 96 394.00 | 119 115.00 |
CF Cash and cash equivalents | 19 650.00 | | 19 650.00 | 19 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 459 013.00 | 54 983.00 | 404 031.00 | 459 013.00 |
CO Grand total (0 to V) | 689 069.00 | 135 401.00 | 553 668.00 | 689 069.00 |
CS Evaluated investments - equity method | 212 085.00 | 75 000.00 | 137 085.00 | 212 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DH Retained earnings | -149 080.00 | -155 661.00 | | -149 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 506.00 | 6 581.00 | | 107 506.00 |
DL TOTAL (I) | 170 426.00 | 62 920.00 | | 170 426.00 |
DU Loans and Debts from Credit Institutions (3) | 24 575.00 | 14 728.00 | | 24 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 216.00 | 33 738.00 | | 35 216.00 |
DX Trade payables and related accounts | 42 526.00 | 30 446.00 | | 42 526.00 |
DY Tax and social security liabilities | 222 134.00 | 110 140.00 | | 222 134.00 |
EA Other liabilities | 58 790.00 | 83 937.00 | | 58 790.00 |
EC TOTAL (IV) | 383 242.00 | 272 989.00 | | 383 242.00 |
EE Grand total (I to V) | 553 668.00 | 335 910.00 | | 553 668.00 |
EG Accrued income and payables due within one year | | 262 795.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 566.00 | | |
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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 | | | | |
FG Production sold - services | | | 538 464.00 | |
FJ Net sales | | | 538 464.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 538 469.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 845.00 | |
FW Other purchases and external expenses | | | 69 800.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 231 704.00 | |
FZ Social Security Contributions | | | 87 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 420 918.00 | |
GG - OPERATING RESULT (I - II) | | | 117 552.00 | |
GU Total financial expenses (VI) | | | 5 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 006.00 | 20 178.00 | | 11 006.00 |
HH Total exceptional expenses (VIII) | 15 526.00 | 19 761.00 | | 15 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 520.00 | 417.00 | | -4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 475.00 | 363 710.00 | | 549 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 969.00 | 357 129.00 | | 441 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 506.00 | 6 581.00 | | 107 506.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 225.00 | 6 064.00 | 7 870.00 | 7 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 225.00 | 6 064.00 | 7 870.00 | 7 225.00 |
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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 | 42 526.00 | 42 526.00 | | 42 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 006.00 | 94 006.00 | | 94 006.00 |
VG Loans with a maturity of up to one year at origin | 24 575.00 | 16 021.00 | 8 554.00 | 24 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 135.00 | 222 135.00 | | 222 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 363.00 | 439 363.00 | 6 000.00 | 445 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 242.00 | 374 688.00 | 8 554.00 | 383 242.00 |
