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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 239 147.00 | 209.00 | 238 938.00 | 239 147.00 |
BZ Other receivables | 698 547.00 | | 698 547.00 | 698 547.00 |
CF Cash and cash equivalents | 5 206.00 | | 5 206.00 | 5 206.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 943 543.00 | 209.00 | 943 334.00 | 943 543.00 |
CO Grand total (0 to V) | 943 543.00 | 209.00 | 943 334.00 | 943 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 46 720.00 | | | 46 720.00 |
DH Retained earnings | 2 423.00 | | | 2 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 320.00 | | | 137 320.00 |
DL TOTAL (I) | 194 713.00 | | | 194 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 936.00 | | | 379 936.00 |
DX Trade payables and related accounts | 152 305.00 | | | 152 305.00 |
DY Tax and social security liabilities | 93 232.00 | | | 93 232.00 |
EA Other liabilities | 104 649.00 | | | 104 649.00 |
EB Prepaid income (2) | 18 495.00 | | | 18 495.00 |
EC TOTAL (IV) | 748 620.00 | | | 748 620.00 |
EE Grand total (I to V) | 943 334.00 | | | 943 334.00 |
EG Accrued income and payables due within one year | 748 620.00 | | | 748 620.00 |
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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 | 648 851.00 | | 648 851.00 | 648 851.00 |
FJ Net sales | 648 851.00 | | 648 851.00 | 648 851.00 |
FO Operating subsidies | | | 331 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FR Total operating income (I) | | | 980 673.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 359 951.00 | |
FX Taxes, duties, and similar payments | | | 31 150.00 | |
FY Salaries and Wages | | | 302 085.00 | |
FZ Social Security Contributions | | | 84 498.00 | |
GF Total Operating Expenses (II) | | | 778 179.00 | |
GG - OPERATING RESULT (I - II) | | | 202 494.00 | |
GL Other interest and similar income | | | 14 421.00 | |
GP Total financial income (V) | | | 14 421.00 | |
GR Interest and similar expenses | | | 37 734.00 | |
GU Total financial expenses (VI) | | | 37 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
HK Income tax | 11 860.00 | | | 11 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 093.00 | | | 995 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 774.00 | | | 857 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 320.00 | | | 137 320.00 |
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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 | 152 308.00 | 152 308.00 | | 152 308.00 |
8C Staff and Related Accounts | 31 065.00 | 31 065.00 | | 31 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 649.00 | 104 649.00 | | 104 649.00 |
8L Deferred income | 18 495.00 | 18 495.00 | | 18 495.00 |
UY Staff and related accounts | 4 033.00 | | | 4 033.00 |
VC Group and associates | 529 308.00 | | | 529 308.00 |
VI Group and Associates | 379 936.00 | 379 936.00 | | 379 936.00 |
VP Miscellaneous | 108 704.00 | | | 108 704.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 337.00 | 938 337.00 | | 938 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 620.00 | 748 620.00 | | 748 620.00 |
