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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 | 4 875.00 | 375.00 | 4 500.00 | 4 875.00 |
AJ Other Intangible Assets | 138 121.00 | 23 076.00 | 115 045.00 | 138 121.00 |
AT Other tangible assets | 41 425.00 | 19 994.00 | 21 430.00 | 41 425.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 196 921.00 | 43 445.00 | 153 475.00 | 196 921.00 |
BX Customers and related accounts | 123 481.00 | | 123 481.00 | 123 481.00 |
BZ Other receivables | 31 141.00 | | 31 141.00 | 31 141.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CH Prepaid expenses | 11 957.00 | | 11 957.00 | 11 957.00 |
CJ TOTAL (II) | 166 767.00 | | 166 767.00 | 166 767.00 |
CO Grand total (0 to V) | 363 691.00 | 43 446.00 | 320 245.00 | 363 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 67 290.00 | 48 355.00 | | 67 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 622.00 | 18 934.00 | | 18 622.00 |
DL TOTAL (I) | 31 495.00 | 24 272.00 | | 31 495.00 |
DU Loans and Debts from Credit Institutions (3) | 28 240.00 | 22 981.00 | | 28 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 254.00 | 1 291.00 | | 3 254.00 |
DX Trade payables and related accounts | 22 976.00 | 37 547.00 | | 22 976.00 |
DY Tax and social security liabilities | 152 550.00 | 93 999.00 | | 152 550.00 |
EB Prepaid income (2) | 24 010.00 | 94 840.00 | | 24 010.00 |
EC TOTAL (IV) | 231 032.00 | 250 660.00 | | 231 032.00 |
EE Grand total (I to V) | 320 245.00 | 321 250.00 | | 320 245.00 |
EG Accrued income and payables due within one year | 215 334.00 | 250 660.00 | | 215 334.00 |
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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 | 896 878.00 | | 896 878.00 | 896 878.00 |
FJ Net sales | 896 878.00 | | 896 878.00 | 896 878.00 |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 897 404.00 | |
FW Other purchases and external expenses | | | 610 716.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 217 139.00 | |
FZ Social Security Contributions | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 350.00 | |
GE Other Expenses | | | 13 964.00 | |
GF Total Operating Expenses (II) | | | 868 938.00 | |
GG - OPERATING RESULT (I - II) | | | 28 465.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 503.00 | | | 10 503.00 |
HD Total exceptional income (VII) | 10 503.00 | | | 10 503.00 |
HE Exceptional expenses on management operations | 9 881.00 | 416.00 | | 9 881.00 |
HH Total exceptional expenses (VIII) | 9 881.00 | 416.00 | | 9 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | -416.00 | | 622.00 |
HK Income tax | 10 029.00 | 3 414.00 | | 10 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 622.00 | 18 934.00 | | 18 622.00 |
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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 | 22 977.00 | 22 977.00 | | 22 977.00 |
8C Staff and Related Accounts | 940.00 | 940.00 | | 940.00 |
8D Social Security and Other Social Organizations | 19 262.00 | 19 262.00 | | 19 262.00 |
8E Income Taxes | 8 860.00 | 8 860.00 | | 8 860.00 |
8L Deferred income | 24 010.00 | 24 010.00 | | 24 010.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 123 482.00 | | | 123 482.00 |
VB VAT | 30 725.00 | | | 30 725.00 |
VG Loans with a maturity of up to one year at origin | 12 542.00 | 12 542.00 | | 12 542.00 |
VH Loans with a maturity of more than one year at origin | 15 698.00 | | 15 698.00 | 15 698.00 |
VI Group and Associates | 3 255.00 | 3 255.00 | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 11 958.00 | | | 11 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 081.00 | 179 081.00 | | 179 081.00 |
VW VAT | 122 965.00 | 122 965.00 | | 122 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 032.00 | 215 334.00 | 15 698.00 | 231 032.00 |
