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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 | 8 679.00 | 6 232.00 | 2 447.00 | 8 679.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 274 927.00 | 6 232.00 | 268 695.00 | 274 927.00 |
BX Customers and related accounts | 128 390.00 | | 128 390.00 | 128 390.00 |
BZ Other receivables | 211 221.00 | | 211 221.00 | 211 221.00 |
CF Cash and cash equivalents | 39 359.00 | | 39 359.00 | 39 359.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 379 201.00 | | 379 201.00 | 379 201.00 |
CO Grand total (0 to V) | 654 127.00 | 6 232.00 | 647 896.00 | 654 127.00 |
CU Other investments | 258 100.00 | | 258 100.00 | 258 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 205 222.00 | 182 559.00 | | 205 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 453.00 | 22 663.00 | | 82 453.00 |
DL TOTAL (I) | 289 875.00 | 207 421.00 | | 289 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 755.00 | 100 749.00 | | 158 755.00 |
DX Trade payables and related accounts | 12 665.00 | 5 300.00 | | 12 665.00 |
DY Tax and social security liabilities | 138 548.00 | 122 440.00 | | 138 548.00 |
EA Other liabilities | 48 053.00 | 4 799.00 | | 48 053.00 |
EC TOTAL (IV) | 358 021.00 | 233 288.00 | | 358 021.00 |
EE Grand total (I to V) | 647 896.00 | 440 710.00 | | 647 896.00 |
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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 | 691 301.00 | | 691 301.00 | 691 301.00 |
FJ Net sales | 691 301.00 | | 691 301.00 | 691 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 475.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 708 781.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 170 956.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 425 504.00 | |
FZ Social Security Contributions | | | 109 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 715 085.00 | |
GG - OPERATING RESULT (I - II) | | | -6 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 367.00 | |
GP Total financial income (V) | | | 81 367.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 520.00 | -14 198.00 | | -7 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 147.00 | 615 613.00 | | 790 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 694.00 | 592 950.00 | | 707 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 453.00 | 22 663.00 | | 82 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 050.00 | 8 050.00 | | 8 050.00 |
UX Other trade receivables | 128 390.00 | | | 128 390.00 |
VC Group and associates | 77 784.00 | | | 77 784.00 |
VP Miscellaneous | 133 437.00 | | | 133 437.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 892.00 | 347 893.00 | | 347 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 755.00 | 158 755.00 | | 158 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
