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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 | 26 852.00 | 25 069.00 | 1 783.00 | 26 852.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 564 389.00 | 25 069.00 | 539 320.00 | 564 389.00 |
BX Customers and related accounts | 438 988.00 | | 438 988.00 | 438 988.00 |
BZ Other receivables | 860 954.00 | | 860 954.00 | 860 954.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 299 942.00 | | 1 299 942.00 | 1 299 942.00 |
CO Grand total (0 to V) | 1 864 331.00 | 25 069.00 | 1 839 262.00 | 1 864 331.00 |
CU Other investments | 536 947.00 | | 536 947.00 | 536 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 200.00 | 281 200.00 | | 281 200.00 |
DD Legal reserve (1) | 28 120.00 | 28 120.00 | | 28 120.00 |
DE Statutory or contractual reserves | 350 606.00 | 350 606.00 | | 350 606.00 |
DG Other reserves | 23 985.00 | 23 985.00 | | 23 985.00 |
DH Retained earnings | 39 236.00 | 38 426.00 | | 39 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 545.00 | 810.00 | | 13 545.00 |
DL TOTAL (I) | 736 692.00 | 723 147.00 | | 736 692.00 |
DX Trade payables and related accounts | 15 460.00 | 42 618.00 | | 15 460.00 |
DY Tax and social security liabilities | 282 564.00 | 26 807.00 | | 282 564.00 |
EA Other liabilities | 804 546.00 | 517 680.00 | | 804 546.00 |
EC TOTAL (IV) | 1 102 570.00 | 587 104.00 | | 1 102 570.00 |
EE Grand total (I to V) | 1 839 262.00 | 1 310 251.00 | | 1 839 262.00 |
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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 | | | 501 471.00 | |
FJ Net sales | | | 501 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 833.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 532 310.00 | |
FW Other purchases and external expenses | | | 24 160.00 | |
FX Taxes, duties, and similar payments | | | 8 523.00 | |
FY Salaries and Wages | | | 332 546.00 | |
FZ Social Security Contributions | | | 125 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 20 075.00 | |
GF Total Operating Expenses (II) | | | 511 545.00 | |
GG - OPERATING RESULT (I - II) | | | 20 764.00 | |
GL Other interest and similar income | | | 13 688.00 | |
GP Total financial income (V) | | | 13 688.00 | |
GR Interest and similar expenses | | | 14 029.00 | |
GU Total financial expenses (VI) | | | 14 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 6 772.00 | | | 6 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 545.00 | 810.00 | | 13 545.00 |
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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 | 15 460.00 | 15 460.00 | | 15 460.00 |
8C Staff and Related Accounts | 97 998.00 | 97 998.00 | | 97 998.00 |
8D Social Security and Other Social Organizations | 77 262.00 | 77 262.00 | | 77 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 194.00 | 18 194.00 | | 18 194.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 438 988.00 | | | 438 988.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VC Group and associates | 858 820.00 | | | 858 820.00 |
VI Group and Associates | 786 353.00 | 786 353.00 | | 786 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 612.00 | 10 612.00 | | 10 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 532.00 | 1 300 532.00 | | 1 300 532.00 |
VW VAT | 96 692.00 | 96 692.00 | | 96 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 570.00 | 1 102 570.00 | | 1 102 570.00 |
