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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 | 16 928.00 | 235.00 | 16 693.00 | 16 928.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 278 444.00 | 235.00 | 278 209.00 | 278 444.00 |
BX Customers and related accounts | 340 800.00 | | 340 800.00 | 340 800.00 |
BZ Other receivables | 227 130.00 | | 227 130.00 | 227 130.00 |
CF Cash and cash equivalents | 70 379.00 | | 70 379.00 | 70 379.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 639 126.00 | | 639 126.00 | 639 126.00 |
CO Grand total (0 to V) | 917 570.00 | 235.00 | 917 335.00 | 917 570.00 |
CU Other investments | 261 486.00 | | 261 486.00 | 261 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 500.00 | | | 155 500.00 |
DD Legal reserve (1) | 15 550.00 | | | 15 550.00 |
DG Other reserves | 463 072.00 | | | 463 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 692.00 | | | 34 692.00 |
DL TOTAL (I) | 668 815.00 | | | 668 815.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 4 542.00 | | | 4 542.00 |
DY Tax and social security liabilities | 243 599.00 | | | 243 599.00 |
EC TOTAL (IV) | 248 520.00 | | | 248 520.00 |
EE Grand total (I to V) | 917 335.00 | | | 917 335.00 |
EG Accrued income and payables due within one year | 248 520.00 | | | 248 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 356 000.00 | | 356 000.00 | 356 000.00 |
FJ Net sales | 356 000.00 | | 356 000.00 | 356 000.00 |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 357 469.00 | |
FW Other purchases and external expenses | | | 36 579.00 | |
FX Taxes, duties, and similar payments | | | 6 980.00 | |
FY Salaries and Wages | | | 203 200.00 | |
FZ Social Security Contributions | | | 97 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 344 781.00 | |
GG - OPERATING RESULT (I - II) | | | 12 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 314.00 | |
GL Other interest and similar income | | | 4 765.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 27 121.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 903.00 | | | 4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 591.00 | | | 384 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 898.00 | | | 349 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 692.00 | | | 34 692.00 |
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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 | 4 542.00 | 4 542.00 | | 4 542.00 |
8D Social Security and Other Social Organizations | 243 599.00 | 243 599.00 | | 243 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 340 800.00 | | | 340 800.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VN Other taxes, similar payments | 227 130.00 | | | 227 130.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 777.00 | 568 747.00 | 30.00 | 568 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 520.00 | 248 520.00 | | 248 520.00 |
