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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 | 5 933.00 | 5 822.00 | 110.00 | 5 933.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 6 843.00 | 5 822.00 | 1 020.00 | 6 843.00 |
BX Customers and related accounts | 287 964.00 | 24 635.00 | 263 329.00 | 287 964.00 |
BZ Other receivables | 32 713.00 | | 32 713.00 | 32 713.00 |
CF Cash and cash equivalents | 26 835.00 | | 26 835.00 | 26 835.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 348 219.00 | 24 635.00 | 323 584.00 | 348 219.00 |
CO Grand total (0 to V) | 355 062.00 | 30 457.00 | 324 605.00 | 355 062.00 |
CR Shares due in more than one year | 29 463.00 | | | 29 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 226.00 | | | 53 226.00 |
DH Retained earnings | -54 239.00 | | | -54 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 069.00 | | | 37 069.00 |
DL TOTAL (I) | 41 556.00 | | | 41 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 134 692.00 | | | 134 692.00 |
DY Tax and social security liabilities | 136 356.00 | | | 136 356.00 |
EC TOTAL (IV) | 283 048.00 | | | 283 048.00 |
EE Grand total (I to V) | 324 605.00 | | | 324 605.00 |
EG Accrued income and payables due within one year | 283 048.00 | | | 283 048.00 |
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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 | 827 322.00 | | 827 322.00 | 827 322.00 |
FJ Net sales | 827 322.00 | | 827 322.00 | 827 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 570.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 838 967.00 | |
FW Other purchases and external expenses | | | 320 449.00 | |
FX Taxes, duties, and similar payments | | | 8 242.00 | |
FY Salaries and Wages | | | 346 292.00 | |
FZ Social Security Contributions | | | 126 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 801 897.00 | |
GG - OPERATING RESULT (I - II) | | | 37 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 570.00 | | | 11 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 967.00 | | | 838 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 897.00 | | | 801 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 069.00 | | | 37 069.00 |
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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 | 134 693.00 | 134 693.00 | | 134 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 295.00 | 291 921.00 | 30 374.00 | 322 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 049.00 | 283 049.00 | | 283 049.00 |
