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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 | 12 723.00 | 4 363.00 | 8 360.00 | 12 723.00 |
BH Other financial assets | 12 524.00 | | 12 524.00 | 12 524.00 |
BJ TOTAL (I) | 30 247.00 | 4 363.00 | 25 884.00 | 30 247.00 |
BX Customers and related accounts | 364 699.00 | 11 483.00 | 353 216.00 | 364 699.00 |
BZ Other receivables | 449 509.00 | | 449 509.00 | 449 509.00 |
CF Cash and cash equivalents | 24 108.00 | | 24 108.00 | 24 108.00 |
CH Prepaid expenses | 9 514.00 | | 9 514.00 | 9 514.00 |
CJ TOTAL (II) | 847 830.00 | 11 483.00 | 836 347.00 | 847 830.00 |
CO Grand total (0 to V) | 878 077.00 | 15 846.00 | 862 231.00 | 878 077.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 780.00 | 78 780.00 | | 78 780.00 |
DD Legal reserve (1) | 7 878.00 | 7 800.00 | | 7 878.00 |
DH Retained earnings | 17.00 | 1 063.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 507.00 | 83 032.00 | | 123 507.00 |
DL TOTAL (I) | 210 182.00 | 170 675.00 | | 210 182.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 379.00 | 125 655.00 | | 38 379.00 |
DX Trade payables and related accounts | 171 262.00 | 1 958 575.00 | | 171 262.00 |
DY Tax and social security liabilities | 427 167.00 | 401 136.00 | | 427 167.00 |
EA Other liabilities | 1 241.00 | 26 841.00 | | 1 241.00 |
EB Prepaid income (2) | | 318 992.00 | | |
EC TOTAL (IV) | 638 049.00 | 2 831 198.00 | | 638 049.00 |
EE Grand total (I to V) | 862 231.00 | 3 001 873.00 | | 862 231.00 |
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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 | 2 525 431.00 | | 2 525 431.00 | 2 525 431.00 |
FJ Net sales | 2 525 431.00 | | 2 525 431.00 | 2 525 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 483.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 537 918.00 | |
FW Other purchases and external expenses | | | 714 373.00 | |
FX Taxes, duties, and similar payments | | | 36 355.00 | |
FY Salaries and Wages | | | 973 364.00 | |
FZ Social Security Contributions | | | 566 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 9 523.00 | |
GF Total Operating Expenses (II) | | | 2 327 814.00 | |
GG - OPERATING RESULT (I - II) | | | 210 104.00 | |
GL Other interest and similar income | | | 29 200.00 | |
GP Total financial income (V) | | | 29 200.00 | |
GR Interest and similar expenses | | | 10 154.00 | |
GU Total financial expenses (VI) | | | 10 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 520.00 | | | 2 520.00 |
HD Total exceptional income (VII) | 2 520.00 | | | 2 520.00 |
HE Exceptional expenses on management operations | 53 522.00 | 141.00 | | 53 522.00 |
HH Total exceptional expenses (VIII) | 53 522.00 | 141.00 | | 53 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 002.00 | -141.00 | | -51 002.00 |
HK Income tax | 54 642.00 | | | 54 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 639.00 | 4 085 960.00 | | 2 569 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 132.00 | 4 002 928.00 | | 2 446 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 507.00 | 83 032.00 | | 123 507.00 |
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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 | 171 262.00 | 171 262.00 | | 171 262.00 |
8C Staff and Related Accounts | 159 750.00 | 159 750.00 | | 159 750.00 |
8D Social Security and Other Social Organizations | 127 262.00 | 127 262.00 | | 127 262.00 |
UX Other trade receivables | 364 699.00 | | | 364 699.00 |
VC Group and associates | 349 281.00 | | | 349 281.00 |
VP Miscellaneous | 10 854.00 | | | 10 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 155.00 | 140 155.00 | | 140 155.00 |
VS Prepaid expenses | 9 514.00 | | | 9 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 723.00 | 823 723.00 | | 823 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 049.00 | 638 049.00 | | 638 049.00 |
