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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 | 11 463.00 | 2 272.00 | 9 192.00 | 11 463.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 13 954.00 | 2 272.00 | 11 682.00 | 13 954.00 |
BX Customers and related accounts | 719 924.00 | | 719 924.00 | 719 924.00 |
BZ Other receivables | 35 769.00 | | 35 769.00 | 35 769.00 |
CF Cash and cash equivalents | 135 682.00 | | 135 682.00 | 135 682.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 894 884.00 | | 894 884.00 | 894 884.00 |
CO Grand total (0 to V) | 908 838.00 | 2 272.00 | 906 567.00 | 908 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 123.00 | | | 361 123.00 |
DL TOTAL (I) | 362 123.00 | | | 362 123.00 |
DP Provisions for Risks | 97 782.00 | | | 97 782.00 |
DR TOTAL (IV) | 97 782.00 | | | 97 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019.00 | | | 1 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 033.00 | | | 20 033.00 |
DX Trade payables and related accounts | 160 587.00 | | | 160 587.00 |
DY Tax and social security liabilities | 261 457.00 | | | 261 457.00 |
EA Other liabilities | 3 567.00 | | | 3 567.00 |
EC TOTAL (IV) | 446 662.00 | | | 446 662.00 |
EE Grand total (I to V) | 906 567.00 | | | 906 567.00 |
EG Accrued income and payables due within one year | 446 662.00 | | | 446 662.00 |
EI Including equity loans | 20 033.00 | | | 20 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 232 867.00 | |
FJ Net sales | | | 1 232 867.00 | |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 1 238 868.00 | |
FW Other purchases and external expenses | | | 331 733.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 269 768.00 | |
FZ Social Security Contributions | | | 79 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 054.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 783 521.00 | |
GG - OPERATING RESULT (I - II) | | | 455 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 225.00 | 94 225.00 | | 94 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 868.00 | 1 238 868.00 | | 1 238 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 746.00 | 877 746.00 | | 877 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 123.00 | 361 123.00 | | 361 123.00 |
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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 | | 2 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 272.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 97 782.00 | | |
7B Total provisions for depreciation | | 97 782.00 | | |
7C Grand total | | 97 782.00 | | |
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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 | 160 587.00 | 160 587.00 | | 160 587.00 |
8D Social Security and Other Social Organizations | 261 457.00 | 261 457.00 | | 261 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 600.00 | 23 600.00 | | 23 600.00 |
UT Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
UX Other trade receivables | 719 924.00 | 719 924.00 | | 719 924.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 769.00 | 35 769.00 | | 35 769.00 |
VS Prepaid expenses | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 693.00 | 759 202.00 | 2 491.00 | 761 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 662.00 | 446 662.00 | | 446 662.00 |
