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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 680.00 | 12 212.00 | 2 467.00 | 14 680.00 |
AT Other tangible assets | 185 386.00 | 142 853.00 | 42 533.00 | 185 386.00 |
BH Other financial assets | 13 011.00 | | 13 011.00 | 13 011.00 |
BJ TOTAL (I) | 213 076.00 | 155 065.00 | 58 011.00 | 213 076.00 |
BX Customers and related accounts | 3 102 938.00 | 148 325.00 | 2 954 612.00 | 3 102 938.00 |
BZ Other receivables | 493 457.00 | | 493 457.00 | 493 457.00 |
CF Cash and cash equivalents | 695 021.00 | | 695 021.00 | 695 021.00 |
CH Prepaid expenses | 37 874.00 | | 37 874.00 | 37 874.00 |
CJ TOTAL (II) | 4 329 290.00 | 148 325.00 | 4 180 965.00 | 4 329 290.00 |
CO Grand total (0 to V) | 4 542 366.00 | 303 390.00 | 4 238 976.00 | 4 542 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 483 175.00 | | | 483 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 522.00 | | | 279 522.00 |
DL TOTAL (I) | 982 697.00 | | | 982 697.00 |
DU Loans and Debts from Credit Institutions (3) | 31 364.00 | | | 31 364.00 |
DX Trade payables and related accounts | 2 416 456.00 | | | 2 416 456.00 |
DY Tax and social security liabilities | 806 136.00 | | | 806 136.00 |
EA Other liabilities | 2 323.00 | | | 2 323.00 |
EC TOTAL (IV) | 3 256 279.00 | | | 3 256 279.00 |
EE Grand total (I to V) | 4 238 976.00 | | | 4 238 976.00 |
EG Accrued income and payables due within one year | 3 256 279.00 | | | 3 256 279.00 |
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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 | 7 113 105.00 | 375 094.00 | 7 488 199.00 | 7 113 105.00 |
FJ Net sales | 7 113 105.00 | 375 094.00 | 7 488 199.00 | 7 113 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 694.00 | |
FQ Other income | | | 15 444.00 | |
FR Total operating income (I) | | | 7 512 337.00 | |
FW Other purchases and external expenses | | | 5 610 054.00 | |
FX Taxes, duties, and similar payments | | | 47 889.00 | |
FY Salaries and Wages | | | 942 876.00 | |
FZ Social Security Contributions | | | 407 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 163.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 103 704.00 | |
GG - OPERATING RESULT (I - II) | | | 408 633.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 694.00 | | | 8 694.00 |
HK Income tax | 128 497.00 | | | 128 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 512 337.00 | | | 7 512 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 232 815.00 | | | 7 232 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 522.00 | | | 279 522.00 |
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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 | 2 416 456.00 | 2 416 456.00 | | 2 416 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647 280.00 | 3 634 269.00 | 13 011.00 | 3 647 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 279.00 | 3 256 279.00 | | 3 256 279.00 |
