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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
AP Buildings | 33 617.00 | 33 617.00 | | 33 617.00 |
AT Other tangible assets | 84 269.00 | 79 105.00 | 5 164.00 | 84 269.00 |
AV Fixed assets in progress | 2 273.00 | | 2 273.00 | 2 273.00 |
BD Other fixed assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 135 341.00 | 127 222.00 | 8 119.00 | 135 341.00 |
BX Customers and related accounts | 885 929.00 | 52 236.00 | 833 693.00 | 885 929.00 |
BZ Other receivables | 156 564.00 | | 156 564.00 | 156 564.00 |
CD Marketable securities | 94 164.00 | | 94 164.00 | 94 164.00 |
CF Cash and cash equivalents | 301 919.00 | | 301 919.00 | 301 919.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 1 446 137.00 | 52 236.00 | 1 393 901.00 | 1 446 137.00 |
CO Grand total (0 to V) | 1 581 479.00 | 179 458.00 | 1 402 021.00 | 1 581 479.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 147 923.00 | | | 147 923.00 |
DH Retained earnings | 109 009.00 | | | 109 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 681.00 | | | 21 681.00 |
DL TOTAL (I) | 388 613.00 | | | 388 613.00 |
DQ Provisions for Expenses | 16 890.00 | | | 16 890.00 |
DR TOTAL (IV) | 16 890.00 | | | 16 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 756.00 | | | 25 756.00 |
DX Trade payables and related accounts | 698 347.00 | | | 698 347.00 |
DY Tax and social security liabilities | 268 684.00 | | | 268 684.00 |
EA Other liabilities | 3 731.00 | | | 3 731.00 |
EC TOTAL (IV) | 996 517.00 | | | 996 517.00 |
EE Grand total (I to V) | 1 402 021.00 | | | 1 402 021.00 |
EG Accrued income and payables due within one year | 996 517.00 | | | 996 517.00 |
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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 | 1 524 693.00 | 1 000.00 | 1 525 693.00 | 1 524 693.00 |
FJ Net sales | 1 524 693.00 | 1 000.00 | 1 525 693.00 | 1 524 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 1 527 187.00 | |
FW Other purchases and external expenses | | | 834 285.00 | |
FX Taxes, duties, and similar payments | | | 16 511.00 | |
FY Salaries and Wages | | | 449 254.00 | |
FZ Social Security Contributions | | | 179 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 957.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 503 344.00 | |
GG - OPERATING RESULT (I - II) | | | 23 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 162.00 | | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 187.00 | | | 1 527 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 506.00 | | | 1 505 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 681.00 | | | 21 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 933.00 | 1 957.00 | | 14 933.00 |
6T Receivables | 34 908.00 | 18 301.00 | 973.00 | 34 908.00 |
7B Total provisions for depreciation | 34 908.00 | 18 301.00 | 973.00 | 34 908.00 |
7C Grand total | 49 841.00 | 20 258.00 | 973.00 | 49 841.00 |
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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 | 698 347.00 | 698 347.00 | | 698 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
VI Group and Associates | 25 756.00 | 25 756.00 | | 25 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 684.00 | 268 684.00 | | 268 684.00 |
VS Prepaid expenses | 7 561.00 | 7 561.00 | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 054.00 | 1 050 054.00 | | 1 050 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 517.00 | 996 517.00 | | 996 517.00 |
