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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 | 12 708.00 | 12 096.00 | 612.00 | 12 708.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 25 708.00 | 12 096.00 | 13 612.00 | 25 708.00 |
BX Customers and related accounts | 278 424.00 | 6 069.00 | 272 355.00 | 278 424.00 |
BZ Other receivables | 692 699.00 | | 692 699.00 | 692 699.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 973 222.00 | 6 069.00 | 967 153.00 | 973 222.00 |
CO Grand total (0 to V) | 998 930.00 | 18 165.00 | 980 764.00 | 998 930.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 780.00 | 78 780.00 | | 78 780.00 |
DD Legal reserve (1) | 7 878.00 | 7 878.00 | | 7 878.00 |
DH Retained earnings | 353.00 | 55.00 | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 465.00 | 269 298.00 | | 281 465.00 |
DL TOTAL (I) | 368 476.00 | 356 011.00 | | 368 476.00 |
DU Loans and Debts from Credit Institutions (3) | 208 680.00 | 254 132.00 | | 208 680.00 |
DX Trade payables and related accounts | 103 298.00 | 133 442.00 | | 103 298.00 |
DY Tax and social security liabilities | 297 319.00 | 362 185.00 | | 297 319.00 |
EA Other liabilities | 2 992.00 | 8 048.00 | | 2 992.00 |
EC TOTAL (IV) | 612 288.00 | 757 808.00 | | 612 288.00 |
EE Grand total (I to V) | 980 764.00 | 1 113 819.00 | | 980 764.00 |
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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 | 2 734 057.00 | | 2 734 057.00 | 2 734 057.00 |
FJ Net sales | 2 734 057.00 | | 2 734 057.00 | 2 734 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 378.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 739 468.00 | |
FW Other purchases and external expenses | | | 640 828.00 | |
FX Taxes, duties, and similar payments | | | 50 759.00 | |
FY Salaries and Wages | | | 1 083 484.00 | |
FZ Social Security Contributions | | | 577 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 325.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 356 348.00 | |
GG - OPERATING RESULT (I - II) | | | 383 121.00 | |
GL Other interest and similar income | | | 11 537.00 | |
GP Total financial income (V) | | | 11 537.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 557.00 | | | 4 557.00 |
HD Total exceptional income (VII) | 4 557.00 | | | 4 557.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 505.00 | | | 3 505.00 |
HK Income tax | 113 070.00 | 108 743.00 | | 113 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 562.00 | 2 952 139.00 | | 2 755 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 097.00 | 2 682 841.00 | | 2 474 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 465.00 | 269 298.00 | | 281 465.00 |
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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 | 2 407.00 | | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407.00 | | | 2 407.00 |
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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 | 103 297.00 | 103 297.00 | | 103 297.00 |
8C Staff and Related Accounts | 140 786.00 | 140 786.00 | | 140 786.00 |
8D Social Security and Other Social Organizations | 156 534.00 | 156 534.00 | | 156 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 672.00 | 211 672.00 | | 211 672.00 |
UX Other trade receivables | 274 699.00 | 274 699.00 | | 274 699.00 |
VC Group and associates | 683 485.00 | 683 485.00 | | 683 485.00 |
VN Other taxes, similar payments | 11 501.00 | 11 501.00 | | 11 501.00 |
VP Miscellaneous | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 221.00 | 973 221.00 | | 973 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 289.00 | 612 289.00 | | 612 289.00 |
