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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 546.00 | 346.00 | 200.00 | 546.00 |
AT Other tangible assets | 78 920.00 | 18 064.00 | 60 856.00 | 78 920.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 83 266.00 | 18 410.00 | 64 856.00 | 83 266.00 |
BX Customers and related accounts | 375 006.00 | | 375 006.00 | 375 006.00 |
BZ Other receivables | 57 220.00 | | 57 220.00 | 57 220.00 |
CF Cash and cash equivalents | 58 991.00 | | 58 991.00 | 58 991.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 496 222.00 | | 496 222.00 | 496 222.00 |
CO Grand total (0 to V) | 579 488.00 | 18 410.00 | 561 078.00 | 579 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DH Retained earnings | 8 361.00 | 54 727.00 | | 8 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 944.00 | 23 635.00 | | 52 944.00 |
DL TOTAL (I) | 83 746.00 | 100 801.00 | | 83 746.00 |
DU Loans and Debts from Credit Institutions (3) | 48 622.00 | | | 48 622.00 |
DX Trade payables and related accounts | 299 162.00 | 273 891.00 | | 299 162.00 |
DY Tax and social security liabilities | 119 819.00 | 85 058.00 | | 119 819.00 |
EA Other liabilities | 9 730.00 | 10 284.00 | | 9 730.00 |
EC TOTAL (IV) | 477 333.00 | 369 233.00 | | 477 333.00 |
EE Grand total (I to V) | 561 078.00 | 470 034.00 | | 561 078.00 |
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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 | 2 286 213.00 | | 2 286 213.00 | 2 286 213.00 |
FJ Net sales | 2 286 213.00 | | 2 286 213.00 | 2 286 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 816.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 294 035.00 | |
FW Other purchases and external expenses | | | 2 047 178.00 | |
FX Taxes, duties, and similar payments | | | 27 615.00 | |
FY Salaries and Wages | | | 134 535.00 | |
FZ Social Security Contributions | | | 14 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 592.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 239 132.00 | |
GG - OPERATING RESULT (I - II) | | | 54 903.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 54.00 | | |
HD Total exceptional income (VII) | | 7 454.00 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 1 331.00 | 10 487.00 | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | 10 487.00 | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661.00 | -3 033.00 | | -1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 131.00 | 1 258 837.00 | | 2 294 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 187.00 | 1 235 202.00 | | 2 241 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 944.00 | 23 635.00 | | 52 944.00 |
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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 | 299 162.00 | 299 162.00 | | 299 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 730.00 | 9 730.00 | | 9 730.00 |
VG Loans with a maturity of up to one year at origin | 48 623.00 | 14 597.00 | 34 025.00 | 48 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 818.00 | 119 818.00 | | 119 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 031.00 | 437 231.00 | 3 800.00 | 441 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 333.00 | 443 307.00 | 34 025.00 | 477 333.00 |
