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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 | 4 966.00 | | 4 966.00 | 4 966.00 |
BJ TOTAL (I) | 227 966.00 | | 227 966.00 | 227 966.00 |
BX Customers and related accounts | 330 408.00 | | 330 408.00 | 330 408.00 |
BZ Other receivables | 513 714.00 | | 513 714.00 | 513 714.00 |
CF Cash and cash equivalents | 288 067.00 | | 288 067.00 | 288 067.00 |
CJ TOTAL (II) | 1 132 188.00 | | 1 132 188.00 | 1 132 188.00 |
CN Currency translation adjustments (V) | 23 955.00 | | 23 955.00 | 23 955.00 |
CO Grand total (0 to V) | 1 384 109.00 | | 1 384 109.00 | 1 384 109.00 |
CU Other investments | 223 000.00 | | 223 000.00 | 223 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 800.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DH Retained earnings | 547 352.00 | 352.00 | | 547 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 072.00 | 872.00 | | 199 072.00 |
DL TOTAL (I) | 966 425.00 | 425.00 | | 966 425.00 |
DX Trade payables and related accounts | 319 992.00 | 992.00 | | 319 992.00 |
DY Tax and social security liabilities | 97 026.00 | 826.00 | | 97 026.00 |
EA Other liabilities | 667.00 | 667.00 | | 667.00 |
EC TOTAL (IV) | 417 684.00 | 684.00 | | 417 684.00 |
EE Grand total (I to V) | 1 384 109.00 | 109.00 | | 1 384 109.00 |
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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 | 852 732.00 | | 852 732.00 | 852 732.00 |
FJ Net sales | 852 732.00 | | 852 732.00 | 852 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 894 346.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FW Other purchases and external expenses | | | 382 538.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 189 556.00 | |
FZ Social Security Contributions | | | 39 030.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 615 620.00 | |
GG - OPERATING RESULT (I - II) | | | 278 726.00 | |
GK Income from other securities and fixed asset receivables | | | 51 225.00 | |
GL Other interest and similar income | | | 3 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 260.00 | |
GP Total financial income (V) | | | 55 297.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 613.00 | | | 41 613.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 134 658.00 | | | 134 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 643.00 | | | 949 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 571.00 | | | 750 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 072.00 | | | 199 072.00 |
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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 | 319 992.00 | 319 992.00 | | 319 992.00 |
8C Staff and Related Accounts | 12 466.00 | 12 466.00 | | 12 466.00 |
8D Social Security and Other Social Organizations | 13 295.00 | 13 295.00 | | 13 295.00 |
8E Income Taxes | 46 605.00 | 46 605.00 | | 46 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 4 966.00 | | 4 966.00 | 4 966.00 |
UX Other trade receivables | 330 408.00 | 330 408.00 | | 330 408.00 |
VB VAT | 53 131.00 | 53 131.00 | | 53 131.00 |
VC Group and associates | 459 863.00 | 459 863.00 | | 459 863.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 087.00 | 844 122.00 | 4 966.00 | 849 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 651.00 | 694 651.00 | | 394 651.00 |
