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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 561.00 | 3 561.00 | | 3 561.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 88 854.00 | 54 962.00 | 33 892.00 | 88 854.00 |
BF Loans | 7 588.00 | | 7 588.00 | 7 588.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 121 575.00 | 58 524.00 | 63 051.00 | 121 575.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 738 980.00 | 69 530.00 | 669 449.00 | 738 980.00 |
BZ Other receivables | 672 052.00 | | 672 052.00 | 672 052.00 |
CF Cash and cash equivalents | 57 901.00 | | 57 901.00 | 57 901.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 1 474 533.00 | 69 530.00 | 1 405 002.00 | 1 474 533.00 |
CO Grand total (0 to V) | 1 596 108.00 | 128 055.00 | 1 468 053.00 | 1 596 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -47 063.00 | -129 302.00 | | -47 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 376.00 | 82 239.00 | | 115 376.00 |
DL TOTAL (I) | 468 312.00 | 352 936.00 | | 468 312.00 |
DU Loans and Debts from Credit Institutions (3) | 104 693.00 | 36 997.00 | | 104 693.00 |
DX Trade payables and related accounts | 42 061.00 | 30 247.00 | | 42 061.00 |
DY Tax and social security liabilities | 477 899.00 | 557 257.00 | | 477 899.00 |
EA Other liabilities | 375 086.00 | 556 438.00 | | 375 086.00 |
EC TOTAL (IV) | 999 741.00 | 1 180 941.00 | | 999 741.00 |
EE Grand total (I to V) | 1 468 053.00 | 1 533 878.00 | | 1 468 053.00 |
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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 | 2 456 776.00 | 22 470.00 | 2 479 247.00 | 2 456 776.00 |
FJ Net sales | 2 456 776.00 | 22 470.00 | 2 479 247.00 | 2 456 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 481.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 488 841.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 249 087.00 | |
FX Taxes, duties, and similar payments | | | 86 701.00 | |
FY Salaries and Wages | | | 1 692 290.00 | |
FZ Social Security Contributions | | | 405 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 443 675.00 | |
GG - OPERATING RESULT (I - II) | | | 45 165.00 | |
GL Other interest and similar income | | | 8 365.00 | |
GP Total financial income (V) | | | 8 365.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 175.00 | 24 874.00 | | 65 175.00 |
HD Total exceptional income (VII) | 65 175.00 | 24 874.00 | | 65 175.00 |
HE Exceptional expenses on management operations | 956.00 | 8 502.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | 8 502.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 218.00 | 16 371.00 | | 64 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 381.00 | 2 267 237.00 | | 2 562 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 005.00 | 2 184 998.00 | | 2 447 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 376.00 | 82 239.00 | | 115 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 530.00 | | | 69 530.00 |
7B Total provisions for depreciation | 69 530.00 | | | 69 530.00 |
7C Grand total | 69 530.00 | | | 69 530.00 |
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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 | 42 061.00 | 42 061.00 | | 42 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 086.00 | 375 086.00 | | 375 086.00 |
VG Loans with a maturity of up to one year at origin | 104 693.00 | 104 693.00 | | 104 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 899.00 | 477 899.00 | | 477 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 270.00 | 1 416 111.00 | 9 158.00 | 1 425 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 741.00 | 999 741.00 | | 999 741.00 |
