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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 | 5 620.00 | 5 271.00 | 349.00 | 5 620.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 858 044.00 | 5 271.00 | 852 773.00 | 858 044.00 |
BX Customers and related accounts | 171 933.00 | 30 947.00 | 140 986.00 | 171 933.00 |
BZ Other receivables | 211 403.00 | | 211 403.00 | 211 403.00 |
CF Cash and cash equivalents | 31 878.00 | | 31 878.00 | 31 878.00 |
CJ TOTAL (II) | 415 213.00 | 30 947.00 | 384 266.00 | 415 213.00 |
CO Grand total (0 to V) | 1 273 258.00 | 36 218.00 | 1 237 039.00 | 1 273 258.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 625.00 | 5 625.00 | | 5 625.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 161 767.00 | 87 776.00 | | 161 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 711.00 | 73 991.00 | | 70 711.00 |
DL TOTAL (I) | 238 853.00 | 168 142.00 | | 238 853.00 |
DU Loans and Debts from Credit Institutions (3) | 617 005.00 | 742 637.00 | | 617 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212.00 | | |
DX Trade payables and related accounts | 159 896.00 | 250 803.00 | | 159 896.00 |
DY Tax and social security liabilities | 134 836.00 | 147 347.00 | | 134 836.00 |
EA Other liabilities | 1 737.00 | 1 995.00 | | 1 737.00 |
EB Prepaid income (2) | 84 713.00 | 64 685.00 | | 84 713.00 |
EC TOTAL (IV) | 998 186.00 | 1 207 679.00 | | 998 186.00 |
EE Grand total (I to V) | 1 237 039.00 | 1 375 821.00 | | 1 237 039.00 |
EG Accrued income and payables due within one year | 998 186.00 | | | 998 186.00 |
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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 | 494 256.00 | | 494 256.00 | 494 256.00 |
FJ Net sales | 494 256.00 | | 494 256.00 | 494 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 494 863.00 | |
FW Other purchases and external expenses | | | 370 383.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 20 499.00 | |
FZ Social Security Contributions | | | 8 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 400 469.00 | |
GG - OPERATING RESULT (I - II) | | | 94 395.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 18 079.00 | 21 958.00 | | 18 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 863.00 | 524 784.00 | | 494 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 152.00 | 450 793.00 | | 424 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 711.00 | 73 991.00 | | 70 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 947.00 | | | 30 947.00 |
7B Total provisions for depreciation | 30 947.00 | | | 30 947.00 |
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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 | 159 896.00 | 159 896.00 | | 159 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
8L Deferred income | 84 713.00 | 84 713.00 | | 84 713.00 |
VG Loans with a maturity of up to one year at origin | 617 005.00 | 114 389.00 | 502 616.00 | 617 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 836.00 | 134 836.00 | | 134 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 761.00 | 383 336.00 | 2 425.00 | 385 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 186.00 | 495 570.00 | 502 616.00 | 998 186.00 |
