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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 069 376.00 | | 1 069 376.00 | 1 069 376.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 1 081 473.00 | | 1 081 473.00 | 1 081 473.00 |
CN Currency translation adjustments (V) | 32 082.00 | | 32 082.00 | 32 082.00 |
CO Grand total (0 to V) | 1 113 555.00 | | 1 113 555.00 | 1 113 555.00 |
CR Shares due in more than one year | 45 537.00 | | | 45 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 33 406.00 | 13 934.00 | | 33 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 498.00 | 19 471.00 | | 20 498.00 |
DL TOTAL (I) | 56 904.00 | 36 406.00 | | 56 904.00 |
DP Provisions for Risks | 32 082.00 | 27 925.00 | | 32 082.00 |
DR TOTAL (IV) | 32 082.00 | 27 925.00 | | 32 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 347.00 | | | 946 347.00 |
DX Trade payables and related accounts | 5 520.00 | 369 064.00 | | 5 520.00 |
DY Tax and social security liabilities | 70 202.00 | 3 909.00 | | 70 202.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 024 569.00 | 372 973.00 | | 1 024 569.00 |
EE Grand total (I to V) | 1 113 555.00 | 437 305.00 | | 1 113 555.00 |
EG Accrued income and payables due within one year | 947 077.00 | 372 973.00 | | 947 077.00 |
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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 | | 313 159.00 | 313 159.00 | |
FJ Net sales | | 313 159.00 | 313 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 925.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 341 743.00 | |
FW Other purchases and external expenses | | | 30 065.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 169 719.00 | |
FZ Social Security Contributions | | | 80 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 082.00 | |
GF Total Operating Expenses (II) | | | 313 273.00 | |
GG - OPERATING RESULT (I - II) | | | 28 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60.00 | | |
HK Income tax | 7 971.00 | 9 982.00 | | 7 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 743.00 | 324 054.00 | | 341 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 244.00 | 304 583.00 | | 321 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 498.00 | 19 471.00 | | 20 498.00 |
