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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 | 384 591.00 | 295 355.00 | 89 236.00 | 384 591.00 |
BH Other financial assets | 18 069.00 | | 18 069.00 | 18 069.00 |
BJ TOTAL (I) | 402 660.00 | 295 355.00 | 107 305.00 | 402 660.00 |
BP Services in progress | 63 790.00 | | 63 790.00 | 63 790.00 |
BX Customers and related accounts | 1 051 281.00 | 51 417.00 | 999 865.00 | 1 051 281.00 |
BZ Other receivables | 83 230.00 | | 83 230.00 | 83 230.00 |
CF Cash and cash equivalents | 227 053.00 | | 227 053.00 | 227 053.00 |
CH Prepaid expenses | 26 809.00 | | 26 809.00 | 26 809.00 |
CJ TOTAL (II) | 1 452 164.00 | 51 417.00 | 1 400 747.00 | 1 452 164.00 |
CO Grand total (0 to V) | 1 854 824.00 | 346 772.00 | 1 508 052.00 | 1 854 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 426 408.00 | 381 447.00 | | 426 408.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 856.00 | 182 462.00 | | 191 856.00 |
DL TOTAL (I) | 839 265.00 | 784 908.00 | | 839 265.00 |
DU Loans and Debts from Credit Institutions (3) | 22 108.00 | 33 278.00 | | 22 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 221.00 | 97 722.00 | | 169 221.00 |
DX Trade payables and related accounts | 145 451.00 | 168 286.00 | | 145 451.00 |
DY Tax and social security liabilities | 287 779.00 | 235 503.00 | | 287 779.00 |
EA Other liabilities | 7 728.00 | 3 585.00 | | 7 728.00 |
EB Prepaid income (2) | 36 500.00 | 53 500.00 | | 36 500.00 |
EC TOTAL (IV) | 668 787.00 | 591 873.00 | | 668 787.00 |
EE Grand total (I to V) | 1 508 052.00 | 1 376 781.00 | | 1 508 052.00 |
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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 | | | 1 605 836.00 | |
FJ Net sales | | | 1 605 836.00 | |
FM Inventory production | | | -26 406.00 | |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 841.00 | |
FQ Other income | | | 2 908.00 | |
FR Total operating income (I) | | | 1 610 552.00 | |
FW Other purchases and external expenses | | | 867 942.00 | |
FX Taxes, duties, and similar payments | | | 24 164.00 | |
FY Salaries and Wages | | | 287 106.00 | |
FZ Social Security Contributions | | | 102 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 609.00 | |
GE Other Expenses | | | 17 579.00 | |
GF Total Operating Expenses (II) | | | 1 335 548.00 | |
GG - OPERATING RESULT (I - II) | | | 275 004.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 611.00 | | |
HD Total exceptional income (VII) | | 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 611.00 | | |
HK Income tax | 80 770.00 | 76 374.00 | | 80 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 552.00 | 1 566 540.00 | | 1 610 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 696.00 | 1 384 078.00 | | 1 418 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 856.00 | 182 462.00 | | 191 856.00 |
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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 | 145 451.00 | 145 451.00 | | 145 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 949.00 | 176 949.00 | | 176 949.00 |
8L Deferred income | 36 500.00 | 36 500.00 | | 36 500.00 |
UT Other financial assets | 18 069.00 | | | 18 069.00 |
VH Loans with a maturity of more than one year at origin | 22 108.00 | 11 418.00 | 10 689.00 | 22 108.00 |
VK Loans repaid during the year | 11 170.00 | | | 11 170.00 |
VS Prepaid expenses | 26 809.00 | | | 26 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 389.00 | 1 161 320.00 | 18 069.00 | 1 179 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 787.00 | 658 098.00 | 10 689.00 | 668 787.00 |
