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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 | 8 073.00 | 6 859.00 | 1 214.00 | 8 073.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 30 386.00 | 21 937.00 | 8 449.00 | 30 386.00 |
BX Customers and related accounts | 169 515.00 | | 169 515.00 | 169 515.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 170 515.00 | | 170 515.00 | 170 515.00 |
CO Grand total (0 to V) | 200 900.00 | 21 937.00 | 178 963.00 | 200 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 346.00 | 21 749.00 | | 33 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 940.00 | 11 598.00 | | 17 940.00 |
DL TOTAL (I) | 51 886.00 | 33 946.00 | | 51 886.00 |
DU Loans and Debts from Credit Institutions (3) | 26 017.00 | 24 947.00 | | 26 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 346.00 | 307.00 | | 11 346.00 |
DX Trade payables and related accounts | 30 334.00 | 18 260.00 | | 30 334.00 |
DY Tax and social security liabilities | 6 760.00 | 6 140.00 | | 6 760.00 |
EA Other liabilities | 2 100.00 | 5 005.00 | | 2 100.00 |
EB Prepaid income (2) | 50 520.00 | | | 50 520.00 |
EC TOTAL (IV) | 127 077.00 | 54 659.00 | | 127 077.00 |
EE Grand total (I to V) | 178 963.00 | 88 605.00 | | 178 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 817.00 | |
FR Total operating income (I) | | | 383 788.00 | |
FW Other purchases and external expenses | | | 158 457.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 184 499.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 353 014.00 | |
GG - OPERATING RESULT (I - II) | | | 30 774.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 6 272.00 | | | 6 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 172.00 | | | -6 172.00 |
HK Income tax | 4 305.00 | 2 583.00 | | 4 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 940.00 | 11 598.00 | | 17 940.00 |
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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 | 30 334.00 | 30 334.00 | | 30 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 446.00 | 13 446.00 | | 13 446.00 |
8L Deferred income | 50 520.00 | 50 520.00 | | 50 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 077.00 | 127 077.00 | | 127 077.00 |
