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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 | 1 856.00 | 882.00 | 974.00 | 1 856.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 496 563.00 | 882.00 | 495 681.00 | 496 563.00 |
BX Customers and related accounts | 373 284.00 | | 373 284.00 | 373 284.00 |
BZ Other receivables | 25 486.00 | | 25 486.00 | 25 486.00 |
CF Cash and cash equivalents | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 402 617.00 | | 402 617.00 | 402 617.00 |
CO Grand total (0 to V) | 899 180.00 | 882.00 | 898 298.00 | 899 180.00 |
CU Other investments | 492 307.00 | | 492 307.00 | 492 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 755.00 | 25 755.00 | | 25 755.00 |
DB Share, merger, contribution premiums, etc. | 174 045.00 | 174 045.00 | | 174 045.00 |
DD Legal reserve (1) | 2 576.00 | 2 576.00 | | 2 576.00 |
DH Retained earnings | 154 197.00 | 74 684.00 | | 154 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 878.00 | 79 514.00 | | 50 878.00 |
DL TOTAL (I) | 407 450.00 | 356 573.00 | | 407 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 134.00 | 333 771.00 | | 374 134.00 |
DX Trade payables and related accounts | 12 406.00 | 57 086.00 | | 12 406.00 |
DY Tax and social security liabilities | 104 308.00 | 176 656.00 | | 104 308.00 |
EC TOTAL (IV) | 490 848.00 | 567 512.00 | | 490 848.00 |
EE Grand total (I to V) | 898 298.00 | 924 085.00 | | 898 298.00 |
EG Accrued income and payables due within one year | | 487 512.00 | | |
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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 | 254 084.00 | | 254 084.00 | 254 084.00 |
FJ Net sales | 254 084.00 | | 254 084.00 | 254 084.00 |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 256 553.00 | |
FW Other purchases and external expenses | | | 29 238.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 100 326.00 | |
FZ Social Security Contributions | | | 54 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 709.00 | |
GG - OPERATING RESULT (I - II) | | | 71 844.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106.00 | 63 696.00 | | 1 106.00 |
HD Total exceptional income (VII) | 1 106.00 | 63 696.00 | | 1 106.00 |
HE Exceptional expenses on management operations | 3 501.00 | | | 3 501.00 |
HH Total exceptional expenses (VIII) | 3 501.00 | | | 3 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | 63 696.00 | | -2 395.00 |
HK Income tax | 13 616.00 | 23 075.00 | | 13 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 659.00 | 250 796.00 | | 257 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 782.00 | 171 282.00 | | 206 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 878.00 | 79 514.00 | | 50 878.00 |
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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 | 4 584.00 | 165.00 | 3 866.00 | 4 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 584.00 | 165.00 | 3 866.00 | 4 584.00 |
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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 | 12 406.00 | 12 406.00 | | 12 406.00 |
8D Social Security and Other Social Organizations | 104 308.00 | 104 308.00 | | 104 308.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 373 284.00 | 373 284.00 | | 373 284.00 |
VI Group and Associates | 374 134.00 | 374 134.00 | | 374 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 486.00 | 25 486.00 | | 25 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 170.00 | 398 770.00 | 2 400.00 | 401 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 848.00 | 490 848.00 | | 490 848.00 |
