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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 | 15 909.00 | 9 362.00 | 6 547.00 | 15 909.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 16 579.00 | 9 362.00 | 7 217.00 | 16 579.00 |
BX Customers and related accounts | 1 785 823.00 | | 1 785 823.00 | 1 785 823.00 |
BZ Other receivables | 686 356.00 | | 686 356.00 | 686 356.00 |
CF Cash and cash equivalents | 195 203.00 | | 195 203.00 | 195 203.00 |
CJ TOTAL (II) | 2 667 382.00 | | 2 667 382.00 | 2 667 382.00 |
CO Grand total (0 to V) | 2 683 961.00 | 9 362.00 | 2 674 600.00 | 2 683 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 2 522.00 | 1 200.00 | | 2 522.00 |
DH Retained earnings | 17 910.00 | 1 192.00 | | 17 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 051.00 | 26 440.00 | | 329 051.00 |
DL TOTAL (I) | 404 484.00 | 83 833.00 | | 404 484.00 |
DU Loans and Debts from Credit Institutions (3) | 112 693.00 | | | 112 693.00 |
DX Trade payables and related accounts | 1 331 640.00 | 800 022.00 | | 1 331 640.00 |
DY Tax and social security liabilities | 613 426.00 | 534 889.00 | | 613 426.00 |
EA Other liabilities | 212 357.00 | 147 532.00 | | 212 357.00 |
EC TOTAL (IV) | 2 270 116.00 | 1 482 443.00 | | 2 270 116.00 |
EE Grand total (I to V) | 2 674 600.00 | 1 566 276.00 | | 2 674 600.00 |
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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 | 4 971 219.00 | | 4 971 219.00 | 4 971 219.00 |
FJ Net sales | 4 971 219.00 | | 4 971 219.00 | 4 971 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509.00 | |
FQ Other income | | | 14 771.00 | |
FR Total operating income (I) | | | 4 988 499.00 | |
FW Other purchases and external expenses | | | 2 492 468.00 | |
FX Taxes, duties, and similar payments | | | 48 843.00 | |
FY Salaries and Wages | | | 1 575 183.00 | |
FZ Social Security Contributions | | | 620 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 4 741 907.00 | |
GG - OPERATING RESULT (I - II) | | | 246 591.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 39 432.00 | 20 336.00 | | 39 432.00 |
HF Exceptional expenses on capital transactions | | 8 232.00 | | |
HH Total exceptional expenses (VIII) | 39 432.00 | 28 568.00 | | 39 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 432.00 | -28 568.00 | | -33 432.00 |
HJ Employee participation in company results | 1 887.00 | | | 1 887.00 |
HK Income tax | -117 779.00 | | | -117 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 994 499.00 | 3 436 160.00 | | 4 994 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 447.00 | 3 409 719.00 | | 4 665 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 051.00 | 26 440.00 | | 329 051.00 |
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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 | 1 331 640.00 | 1 331 640.00 | | 1 331 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 357.00 | 212 357.00 | | 212 357.00 |
VG Loans with a maturity of up to one year at origin | 112 693.00 | 112 693.00 | | 112 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 426.00 | 613 426.00 | | 613 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 849.00 | 2 472 179.00 | 670.00 | 2 472 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 116.00 | 2 270 116.00 | | 2 270 116.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
