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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 | 19 947.00 | 3 706.00 | 16 241.00 | 19 947.00 |
BD Other fixed assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 29 687.00 | 3 706.00 | 25 981.00 | 29 687.00 |
BX Customers and related accounts | 774 310.00 | 2 639.00 | 771 670.00 | 774 310.00 |
BZ Other receivables | 249 626.00 | | 249 626.00 | 249 626.00 |
CF Cash and cash equivalents | 147 292.00 | | 147 292.00 | 147 292.00 |
CJ TOTAL (II) | 1 171 229.00 | 2 639.00 | 1 168 590.00 | 1 171 229.00 |
CO Grand total (0 to V) | 1 200 916.00 | 6 345.00 | 1 194 571.00 | 1 200 916.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CR Shares due in more than one year | 76 780.00 | | | 76 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 378.00 | | | 8 378.00 |
DG Other reserves | 75 410.00 | | | 75 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 665.00 | 83 789.00 | | 124 665.00 |
DL TOTAL (I) | 258 454.00 | 133 789.00 | | 258 454.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 279.00 | 308.00 | | 18 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 669.00 | 99 346.00 | | 105 669.00 |
DX Trade payables and related accounts | 243 394.00 | 189 239.00 | | 243 394.00 |
DY Tax and social security liabilities | 544 623.00 | 388 716.00 | | 544 623.00 |
EA Other liabilities | 20 149.00 | 17 648.00 | | 20 149.00 |
EC TOTAL (IV) | 932 116.00 | 695 258.00 | | 932 116.00 |
EE Grand total (I to V) | 1 194 571.00 | 829 048.00 | | 1 194 571.00 |
EG Accrued income and payables due within one year | 921 509.00 | 695 258.00 | | 921 509.00 |
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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 | 3 148 366.00 | | 3 148 366.00 | 3 148 366.00 |
FJ Net sales | 3 148 366.00 | | 3 148 366.00 | 3 148 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 843.00 | |
FQ Other income | | | 4 064.00 | |
FR Total operating income (I) | | | 3 170 275.00 | |
FW Other purchases and external expenses | | | 403 614.00 | |
FX Taxes, duties, and similar payments | | | 81 461.00 | |
FY Salaries and Wages | | | 1 979 192.00 | |
FZ Social Security Contributions | | | 563 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 036.00 | |
GF Total Operating Expenses (II) | | | 3 036 889.00 | |
GG - OPERATING RESULT (I - II) | | | 133 385.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 384.00 | | | 2 384.00 |
HD Total exceptional income (VII) | 2 384.00 | | | 2 384.00 |
HF Exceptional expenses on capital transactions | 2 384.00 | | | 2 384.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 6 384.00 | | | 6 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 1 815.00 | | | 1 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 665.00 | 83 789.00 | | 124 665.00 |
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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 | 243 394.00 | 243 394.00 | | 243 394.00 |
8C Staff and Related Accounts | 135 535.00 | 135 535.00 | | 135 535.00 |
8D Social Security and Other Social Organizations | 144 104.00 | 144 104.00 | | 144 104.00 |
8E Income Taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 149.00 | 20 149.00 | | 20 149.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 2 280.00 | | | 2 280.00 |
UX Other trade receivables | 771 142.00 | | | 771 142.00 |
UY Staff and related accounts | 1 243.00 | | | 1 243.00 |
UZ Social Security, other social security organizations | 3 152.00 | | | 3 152.00 |
VA Doubtful or disputed receivables | 3 167.00 | | | 3 167.00 |
VB VAT | 45 709.00 | | | 45 709.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 17 247.00 | 6 639.00 | 10 607.00 | 17 247.00 |
VI Group and Associates | 105 669.00 | 105 669.00 | | 105 669.00 |
VM Income taxes | 188 325.00 | | | 188 325.00 |
VP Miscellaneous | 10 486.00 | | | 10 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 623.00 | 66 623.00 | | 66 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526.00 | | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 932.00 | 1 028 652.00 | 2 280.00 | 1 030 932.00 |
VW VAT | 198 699.00 | 198 699.00 | | 198 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 931.00 | 923 324.00 | 10 607.00 | 933 931.00 |
