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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 | 1 049.00 | 209.00 | 839.00 | 1 049.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 537 124.00 | 209.00 | 536 914.00 | 537 124.00 |
BX Customers and related accounts | 534 944.00 | | 534 944.00 | 534 944.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 14 577.00 | | 14 577.00 | 14 577.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 553 132.00 | | 553 132.00 | 553 132.00 |
CO Grand total (0 to V) | 1 090 257.00 | 209.00 | 1 090 047.00 | 1 090 257.00 |
CU Other investments | 524 000.00 | | 524 000.00 | 524 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 7 433.00 | 523.00 | | 7 433.00 |
DG Other reserves | 37 210.00 | 5 946.00 | | 37 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 077.00 | 138 173.00 | | 345 077.00 |
DL TOTAL (I) | 848 720.00 | 603 643.00 | | 848 720.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 157.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 410.00 | | |
DX Trade payables and related accounts | 7 545.00 | 189 821.00 | | 7 545.00 |
DY Tax and social security liabilities | 233 284.00 | 59 281.00 | | 233 284.00 |
EA Other liabilities | 301.00 | 182.00 | | 301.00 |
EC TOTAL (IV) | 241 327.00 | 249 852.00 | | 241 327.00 |
EE Grand total (I to V) | 1 090 047.00 | 853 495.00 | | 1 090 047.00 |
EG Accrued income and payables due within one year | 241 327.00 | 249 852.00 | | 241 327.00 |
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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 | 558 026.00 | | 558 026.00 | 558 026.00 |
FJ Net sales | 558 026.00 | | 558 026.00 | 558 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 274.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 562 338.00 | |
FW Other purchases and external expenses | | | 30 168.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 140 447.00 | |
FZ Social Security Contributions | | | 70 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 248 792.00 | |
GG - OPERATING RESULT (I - II) | | | 313 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 126 319.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | 4.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 4.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -4.00 | | -328.00 |
HK Income tax | 94 460.00 | 6 460.00 | | 94 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 657.00 | 354 487.00 | | 688 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 580.00 | 216 314.00 | | 343 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 077.00 | 138 173.00 | | 345 077.00 |
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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 | 7 546.00 | 7 546.00 | | 7 546.00 |
8C Staff and Related Accounts | 7 659.00 | 7 659.00 | | 7 659.00 |
8D Social Security and Other Social Organizations | 24 485.00 | 24 485.00 | | 24 485.00 |
8E Income Taxes | 110 989.00 | 110 989.00 | | 110 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
UX Other trade receivables | 534 945.00 | 534 945.00 | | 534 945.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VC Group and associates | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 660.00 | 11 660.00 | | 11 660.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 630.00 | 538 555.00 | 12 075.00 | 550 630.00 |
VW VAT | 78 491.00 | 78 491.00 | | 78 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 327.00 | 241 327.00 | | 241 327.00 |
