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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 9 130.00 | 2 131.00 | 6 998.00 | 9 130.00 |
AV Fixed assets in progress | 5 548.00 | | 5 548.00 | 5 548.00 |
BJ TOTAL (I) | 21 679.00 | 2 131.00 | 19 547.00 | 21 679.00 |
BX Customers and related accounts | 233 546.00 | | 233 546.00 | 233 546.00 |
BZ Other receivables | 22 981.00 | | 22 981.00 | 22 981.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 267 084.00 | | 267 084.00 | 267 084.00 |
CO Grand total (0 to V) | 288 763.00 | 2 131.00 | 286 632.00 | 288 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 37 327.00 | | | 37 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 962.00 | 43 927.00 | | 44 962.00 |
DL TOTAL (I) | 88 890.00 | 49 927.00 | | 88 890.00 |
DU Loans and Debts from Credit Institutions (3) | 10 679.00 | | | 10 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 364.00 | 18 513.00 | | 10 364.00 |
DX Trade payables and related accounts | 140 424.00 | 99 497.00 | | 140 424.00 |
DY Tax and social security liabilities | 26 989.00 | 20 200.00 | | 26 989.00 |
EA Other liabilities | 9 283.00 | 2 913.00 | | 9 283.00 |
EC TOTAL (IV) | 197 741.00 | 141 126.00 | | 197 741.00 |
EE Grand total (I to V) | 286 632.00 | 191 053.00 | | 286 632.00 |
EG Accrued income and payables due within one year | 197 741.00 | 141 126.00 | | 197 741.00 |
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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 | 620 336.00 | | 620 336.00 | 620 336.00 |
FJ Net sales | 620 336.00 | | 620 336.00 | 620 336.00 |
FO Operating subsidies | | | 12 704.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 633 079.00 | |
FW Other purchases and external expenses | | | 366 978.00 | |
FX Taxes, duties, and similar payments | | | 13 881.00 | |
FY Salaries and Wages | | | 161 816.00 | |
FZ Social Security Contributions | | | 33 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 579 377.00 | |
GG - OPERATING RESULT (I - II) | | | 53 702.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 594.00 | 35.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | 35.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | -35.00 | | -1 146.00 |
HK Income tax | 7 549.00 | 14 469.00 | | 7 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 579.00 | 241 857.00 | | 633 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 617.00 | 197 930.00 | | 588 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 962.00 | 43 927.00 | | 44 962.00 |
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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 | 140 424.00 | 140 424.00 | | 140 424.00 |
8C Staff and Related Accounts | 3 668.00 | 3 668.00 | | 3 668.00 |
8D Social Security and Other Social Organizations | 12 386.00 | 12 386.00 | | 12 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 284.00 | 9 284.00 | | 9 284.00 |
UX Other trade receivables | 233 546.00 | | | 233 546.00 |
UY Staff and related accounts | 258.00 | | | 258.00 |
VG Loans with a maturity of up to one year at origin | 10 679.00 | 10 679.00 | | 10 679.00 |
VI Group and Associates | 10 365.00 | 10 365.00 | | 10 365.00 |
VM Income taxes | 20 633.00 | | | 20 633.00 |
VP Miscellaneous | 1 367.00 | | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 922.00 | 10 922.00 | | 10 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | | | 724.00 |
VS Prepaid expenses | 10 557.00 | | | 10 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 084.00 | 267 084.00 | | 267 084.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 741.00 | 197 741.00 | | 197 741.00 |
