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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
AT Other tangible assets | 3 664.00 | 3 664.00 | | 3 664.00 |
BB Receivables related to investments | 36 717.00 | | 36 717.00 | 36 717.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 45 832.00 | 4 939.00 | 40 892.00 | 45 832.00 |
BX Customers and related accounts | 296 420.00 | 23 363.00 | 273 057.00 | 296 420.00 |
BZ Other receivables | 229 684.00 | | 229 684.00 | 229 684.00 |
CF Cash and cash equivalents | 91 138.00 | | 91 138.00 | 91 138.00 |
CJ TOTAL (II) | 617 242.00 | 23 363.00 | 593 878.00 | 617 242.00 |
CO Grand total (0 to V) | 663 073.00 | 28 302.00 | 634 771.00 | 663 073.00 |
CP Shares due in less than one year | 36 717.00 | | | 36 717.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 134 900.00 | | | 134 900.00 |
DH Retained earnings | 220.00 | | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 134.00 | | | 114 134.00 |
DL TOTAL (I) | 254 754.00 | | | 254 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 053.00 | | | 27 053.00 |
DX Trade payables and related accounts | 216 158.00 | | | 216 158.00 |
DY Tax and social security liabilities | 136 806.00 | | | 136 806.00 |
EC TOTAL (IV) | 380 017.00 | | | 380 017.00 |
EE Grand total (I to V) | 634 771.00 | | | 634 771.00 |
EG Accrued income and payables due within one year | 380 017.00 | | | 380 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 850.00 | | 850.00 | 850.00 |
FG Production sold - services | 1 058 833.00 | 13 009.00 | 1 071 842.00 | 1 058 833.00 |
FJ Net sales | 1 059 683.00 | 13 009.00 | 1 072 692.00 | 1 059 683.00 |
FR Total operating income (I) | | | 1 072 692.00 | |
FU Purchases of raw materials and other supplies | | | 675 737.00 | |
FW Other purchases and external expenses | | | 120 153.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 97 752.00 | |
FZ Social Security Contributions | | | 11 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 160.00 | |
GF Total Operating Expenses (II) | | | 917 303.00 | |
GG - OPERATING RESULT (I - II) | | | 155 389.00 | |
GK Income from other securities and fixed asset receivables | | | 4 452.00 | |
GL Other interest and similar income | | | 4 883.00 | |
GP Total financial income (V) | | | 9 335.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 551.00 | | | 11 551.00 |
HB Exceptional income from capital transactions | 9 375.00 | | | 9 375.00 |
HD Total exceptional income (VII) | 9 375.00 | | | 9 375.00 |
HE Exceptional expenses on management operations | 3 557.00 | | | 3 557.00 |
HF Exceptional expenses on capital transactions | 9 375.00 | | | 9 375.00 |
HH Total exceptional expenses (VIII) | 12 932.00 | | | 12 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 557.00 | | | -3 557.00 |
HK Income tax | 46 584.00 | | | 46 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 402.00 | | | 1 091 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 268.00 | | | 977 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 134.00 | | | 114 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 203.00 | 11 160.00 | | 12 203.00 |
7B Total provisions for depreciation | 12 203.00 | 11 160.00 | | 12 203.00 |
7C Grand total | 12 203.00 | 11 160.00 | | 12 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 053.00 | 27 053.00 | | 27 053.00 |
8B Suppliers and Related Accounts | 216 158.00 | 216 158.00 | | 216 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 806.00 | 136 806.00 | | 136 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 871.00 | 562 821.00 | 1 050.00 | 563 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 017.00 | 380 017.00 | | 380 017.00 |
