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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 | 821.00 | 821.00 | | 821.00 |
BJ TOTAL (I) | 821.00 | 821.00 | | 821.00 |
BX Customers and related accounts | 142 889.00 | | 142 889.00 | 142 889.00 |
BZ Other receivables | 383 483.00 | | 383 483.00 | 383 483.00 |
CF Cash and cash equivalents | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 526 892.00 | | 526 892.00 | 526 892.00 |
CO Grand total (0 to V) | 527 713.00 | 821.00 | 526 892.00 | 527 713.00 |
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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 | | 100 000.00 |
DG Other reserves | 189 068.00 | 161 434.00 | | 189 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 677.00 | 127 634.00 | | 98 677.00 |
DL TOTAL (I) | 387 745.00 | 389 068.00 | | 387 745.00 |
DP Provisions for Risks | 12 825.00 | 23 796.00 | | 12 825.00 |
DR TOTAL (IV) | 12 825.00 | 23 796.00 | | 12 825.00 |
DU Loans and Debts from Credit Institutions (3) | 2 758.00 | 3 214.00 | | 2 758.00 |
DX Trade payables and related accounts | 43 189.00 | 54 083.00 | | 43 189.00 |
DY Tax and social security liabilities | 65 867.00 | 82 181.00 | | 65 867.00 |
EA Other liabilities | 14 508.00 | 19 012.00 | | 14 508.00 |
EC TOTAL (IV) | 126 322.00 | 158 490.00 | | 126 322.00 |
EE Grand total (I to V) | 526 892.00 | 571 354.00 | | 526 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 704 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 080.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 717 195.00 | |
FW Other purchases and external expenses | | | 314 316.00 | |
FX Taxes, duties, and similar payments | | | 8 578.00 | |
FZ Social Security Contributions | | | 294 782.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 618 691.00 | |
GG - OPERATING RESULT (I - II) | | | 98 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 195.00 | 776 872.00 | | 717 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 691.00 | 649 573.00 | | 618 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 677.00 | 127 634.00 | | 98 677.00 |
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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 | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | | | 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 796.00 | | 10 971.00 | 23 796.00 |
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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 | 43 189.00 | 43 189.00 | | 43 189.00 |
8C Staff and Related Accounts | 26 942.00 | 26 942.00 | | 26 942.00 |
8D Social Security and Other Social Organizations | 38 925.00 | 38 925.00 | | 38 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 508.00 | 14 508.00 | | 14 508.00 |
UX Other trade receivables | 142 889.00 | 142 889.00 | | 142 889.00 |
UY Staff and related accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
VB VAT | 8 847.00 | 8 847.00 | | 8 847.00 |
VC Group and associates | 340 454.00 | 340 454.00 | | 340 454.00 |
VG Loans with a maturity of up to one year at origin | 2 758.00 | 2 758.00 | | 2 758.00 |
VM Income taxes | 30 240.00 | 30 240.00 | | 30 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 372.00 | 526 372.00 | | 526 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 322.00 | 126 322.00 | | 126 322.00 |
