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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 334 907.00 | 48 226.00 | 286 680.00 | 334 907.00 |
BZ Other receivables | 29 408.00 | | 29 408.00 | 29 408.00 |
CD Marketable securities | 401 004.00 | | 401 004.00 | 401 004.00 |
CF Cash and cash equivalents | 284 329.00 | | 284 329.00 | 284 329.00 |
CJ TOTAL (II) | 1 049 648.00 | 48 226.00 | 1 001 422.00 | 1 049 648.00 |
CO Grand total (0 to V) | 1 050 108.00 | 48 226.00 | 1 001 881.00 | 1 050 108.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 332.00 | 28 514.00 | | 64 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 767.00 | 55 818.00 | | 21 767.00 |
DL TOTAL (I) | 117 100.00 | 95 332.00 | | 117 100.00 |
DP Provisions for Risks | 29 332.00 | 19 788.00 | | 29 332.00 |
DR TOTAL (IV) | 29 332.00 | 19 788.00 | | 29 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 047.00 | 100 011.00 | | 18 047.00 |
DX Trade payables and related accounts | 72 381.00 | 20 272.00 | | 72 381.00 |
DY Tax and social security liabilities | 761 899.00 | 719 381.00 | | 761 899.00 |
EA Other liabilities | 3 123.00 | 4 687.00 | | 3 123.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 855 450.00 | 849 351.00 | | 855 450.00 |
EE Grand total (I to V) | 1 001 881.00 | 964 472.00 | | 1 001 881.00 |
EG Accrued income and payables due within one year | 855 450.00 | 849 351.00 | | 855 450.00 |
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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 | 1 578 227.00 | 7 400.00 | 1 585 627.00 | 1 578 227.00 |
FJ Net sales | 1 578 227.00 | 7 400.00 | 1 585 627.00 | 1 578 227.00 |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 585 902.00 | |
FW Other purchases and external expenses | | | 406 452.00 | |
FX Taxes, duties, and similar payments | | | 43 874.00 | |
FY Salaries and Wages | | | 794 137.00 | |
FZ Social Security Contributions | | | 312 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 567 397.00 | |
GG - OPERATING RESULT (I - II) | | | 18 505.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 308.00 | 6 800.00 | | 6 308.00 |
HD Total exceptional income (VII) | 6 308.00 | 6 800.00 | | 6 308.00 |
HE Exceptional expenses on management operations | | 6 308.00 | | |
HH Total exceptional expenses (VIII) | | 6 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 308.00 | 492.00 | | 6 308.00 |
HK Income tax | 4 050.00 | 9 791.00 | | 4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 214.00 | 1 254 575.00 | | 1 593 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 447.00 | 1 198 757.00 | | 1 571 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 767.00 | 55 818.00 | | 21 767.00 |
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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 | 72 381.00 | 72 381.00 | | 72 381.00 |
8C Staff and Related Accounts | 395 295.00 | 395 295.00 | | 395 295.00 |
8D Social Security and Other Social Organizations | 223 215.00 | 223 215.00 | | 223 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 286 611.00 | 286 611.00 | | 286 611.00 |
UY Staff and related accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
VA Doubtful or disputed receivables | 48 296.00 | 48 296.00 | | 48 296.00 |
VB VAT | 8 839.00 | 8 839.00 | | 8 839.00 |
VI Group and Associates | 18 047.00 | 18 047.00 | | 18 047.00 |
VM Income taxes | 17 095.00 | 17 095.00 | | 17 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 503.00 | 51 503.00 | | 51 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 775.00 | 364 775.00 | | 364 775.00 |
VW VAT | 91 886.00 | 91 886.00 | | 91 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 450.00 | 855 450.00 | | 855 450.00 |
