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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 | 20 999.00 | 19 643.00 | 1 357.00 | 20 999.00 |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 30 995.00 | 19 643.00 | 11 352.00 | 30 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 176.00 | | 39 176.00 | 39 176.00 |
CF Cash and cash equivalents | 536 055.00 | | 536 055.00 | 536 055.00 |
CJ TOTAL (II) | 575 231.00 | | 575 231.00 | 575 231.00 |
CO Grand total (0 to V) | 606 226.00 | 19 643.00 | 586 584.00 | 606 226.00 |
CU Other investments | 5 158.00 | | 5 158.00 | 5 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 248.00 | 47 705.00 | | 28 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 679.00 | 10 543.00 | | 12 679.00 |
DL TOTAL (I) | 49 311.00 | 66 633.00 | | 49 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914.00 | | | 1 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 056.00 | 1 164.00 | | 5 056.00 |
DX Trade payables and related accounts | 1 038.00 | | | 1 038.00 |
DY Tax and social security liabilities | 53 132.00 | 39 556.00 | | 53 132.00 |
EA Other liabilities | 478 131.00 | 366 149.00 | | 478 131.00 |
EC TOTAL (IV) | 537 272.00 | 407 269.00 | | 537 272.00 |
EE Grand total (I to V) | 586 584.00 | 473 902.00 | | 586 584.00 |
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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 | 306 075.00 | | 306 075.00 | 306 075.00 |
FJ Net sales | 306 075.00 | | 306 075.00 | 306 075.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 306 314.00 | |
FW Other purchases and external expenses | | | 94 034.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 142 634.00 | |
FZ Social Security Contributions | | | 58 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 300 891.00 | |
GG - OPERATING RESULT (I - II) | | | 5 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 256.00 | -8 786.00 | | -7 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 314.00 | 332 474.00 | | 306 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 635.00 | 321 931.00 | | 293 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 679.00 | 10 543.00 | | 12 679.00 |
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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 | 5 056.00 | 5 056.00 | | 5 056.00 |
8B Suppliers and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 131.00 | 476 131.00 | | 476 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 014.00 | 39 176.00 | 4 838.00 | 44 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 272.00 | 537 272.00 | | 537 272.00 |
