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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 760.00 | 56 602.00 | 41 158.00 | 97 760.00 |
AT Other tangible assets | 49 275.00 | 42 151.00 | 7 124.00 | 49 275.00 |
BB Receivables related to investments | 160 898.00 | | 160 898.00 | 160 898.00 |
BH Other financial assets | 24 040.00 | | 24 040.00 | 24 040.00 |
BJ TOTAL (I) | 331 974.00 | 98 754.00 | 233 220.00 | 331 974.00 |
BX Customers and related accounts | 686 652.00 | | 686 652.00 | 686 652.00 |
BZ Other receivables | 64 614.00 | | 64 614.00 | 64 614.00 |
CD Marketable securities | 42 566.00 | | 42 566.00 | 42 566.00 |
CF Cash and cash equivalents | 200 788.00 | | 200 788.00 | 200 788.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 1 003 786.00 | | 1 003 786.00 | 1 003 786.00 |
CO Grand total (0 to V) | 1 335 760.00 | 98 754.00 | 1 237 007.00 | 1 335 760.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 96 081.00 | 79 185.00 | | 96 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 664.00 | 16 896.00 | | 93 664.00 |
DL TOTAL (I) | 464 745.00 | 371 081.00 | | 464 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | 16 978.00 | | 1 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | 8 100.00 | | 8 100.00 |
DX Trade payables and related accounts | 133 779.00 | 98 764.00 | | 133 779.00 |
DY Tax and social security liabilities | 623 842.00 | 639 696.00 | | 623 842.00 |
EA Other liabilities | 5 537.00 | 4 968.00 | | 5 537.00 |
EB Prepaid income (2) | | 158 800.00 | | |
EC TOTAL (IV) | 772 262.00 | 927 305.00 | | 772 262.00 |
EE Grand total (I to V) | 1 237 007.00 | 1 298 386.00 | | 1 237 007.00 |
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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 | 4 148 832.00 | | 4 148 832.00 | 4 148 832.00 |
FJ Net sales | 4 148 832.00 | | 4 148 832.00 | 4 148 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 842.00 | |
FQ Other income | | | 8 368.00 | |
FR Total operating income (I) | | | 4 266 043.00 | |
FW Other purchases and external expenses | | | 1 218 929.00 | |
FX Taxes, duties, and similar payments | | | 59 624.00 | |
FY Salaries and Wages | | | 1 994 692.00 | |
FZ Social Security Contributions | | | 855 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 959.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 4 145 850.00 | |
GG - OPERATING RESULT (I - II) | | | 120 193.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 125.00 | 1 202.00 | | 27 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 171.00 | 4 048 635.00 | | 4 267 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173 507.00 | 4 031 739.00 | | 4 173 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 664.00 | 16 896.00 | | 93 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 100.00 | 8 100.00 | | 8 100.00 |
8B Suppliers and Related Accounts | 133 779.00 | 133 779.00 | | 133 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 371.00 | 760 433.00 | 184 938.00 | 945 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 262.00 | 772 262.00 | | 772 262.00 |
