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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 | 1 130.00 | 81.00 | 1 049.00 | 1 130.00 |
BJ TOTAL (I) | 373 038.00 | 81.00 | 372 956.00 | 373 038.00 |
BX Customers and related accounts | 492 388.00 | | 492 388.00 | 492 388.00 |
BZ Other receivables | 122 208.00 | | 122 208.00 | 122 208.00 |
CF Cash and cash equivalents | 67 761.00 | | 67 761.00 | 67 761.00 |
CH Prepaid expenses | 14 291.00 | | 14 291.00 | 14 291.00 |
CJ TOTAL (II) | 696 649.00 | | 696 649.00 | 696 649.00 |
CO Grand total (0 to V) | 1 069 687.00 | 81.00 | 1 069 606.00 | 1 069 687.00 |
CS Evaluated investments - equity method | 371 907.00 | | 371 907.00 | 371 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -5 010.00 | | | -5 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 000.00 | | | 39 000.00 |
DK Regulated provisions | 1 494.00 | | | 1 494.00 |
DL TOTAL (I) | 40 483.00 | | | 40 483.00 |
DU Loans and Debts from Credit Institutions (3) | 345 054.00 | | | 345 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 369.00 | | | 513 369.00 |
DX Trade payables and related accounts | 40 627.00 | | | 40 627.00 |
DY Tax and social security liabilities | 130 008.00 | | | 130 008.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 1 029 122.00 | | | 1 029 122.00 |
EE Grand total (I to V) | 1 069 606.00 | | | 1 069 606.00 |
EG Accrued income and payables due within one year | 733 544.00 | | | 733 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 410 323.00 | |
FJ Net sales | | | 410 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 419 978.00 | |
FW Other purchases and external expenses | | | 89 167.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 221 898.00 | |
FZ Social Security Contributions | | | 77 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 392 867.00 | |
GG - OPERATING RESULT (I - II) | | | 27 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 20 433.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | | | -1 494.00 |
HK Income tax | 5 517.00 | | | 5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 411.00 | | | 440 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 411.00 | | | 401 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 000.00 | | | 39 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
