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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 678.00 | | 26 678.00 | 26 678.00 |
AT Other tangible assets | 107.00 | 107.00 | | 107.00 |
BH Other financial assets | 12 024.00 | | 12 024.00 | 12 024.00 |
BJ TOTAL (I) | 38 810.00 | 107.00 | 38 703.00 | 38 810.00 |
BX Customers and related accounts | 591 450.00 | | 591 450.00 | 591 450.00 |
BZ Other receivables | 87 330.00 | | 87 330.00 | 87 330.00 |
CF Cash and cash equivalents | 66 687.00 | | 66 687.00 | 66 687.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 745 664.00 | | 745 664.00 | 745 664.00 |
CO Grand total (0 to V) | 784 474.00 | 107.00 | 784 367.00 | 784 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 066.00 | -72 082.00 | | -2 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 828.00 | 70 015.00 | | 20 828.00 |
DL TOTAL (I) | 27 146.00 | 6 318.00 | | 27 146.00 |
DX Trade payables and related accounts | 579 114.00 | 543 004.00 | | 579 114.00 |
DY Tax and social security liabilities | 162 142.00 | 169 103.00 | | 162 142.00 |
EA Other liabilities | 15 962.00 | 19 390.00 | | 15 962.00 |
EC TOTAL (IV) | 757 220.00 | 731 498.00 | | 757 220.00 |
EE Grand total (I to V) | 784 367.00 | 737 817.00 | | 784 367.00 |
EG Accrued income and payables due within one year | 757 220.00 | 731 498.00 | | 757 220.00 |
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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 | 2 981 674.00 | | 2 981 674.00 | 2 981 674.00 |
FJ Net sales | 2 981 674.00 | | 2 981 674.00 | 2 981 674.00 |
FO Operating subsidies | | | -3 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 978 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 598.00 | |
FW Other purchases and external expenses | | | 1 309 355.00 | |
FX Taxes, duties, and similar payments | | | 53 266.00 | |
FY Salaries and Wages | | | 1 123 741.00 | |
FZ Social Security Contributions | | | 476 641.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 964 613.00 | |
GG - OPERATING RESULT (I - II) | | | 13 387.00 | |
GH Attributed profit or transferred loss (III) | | | 7 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | 99.00 | 35.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 35.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 89.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 542.00 | 2 840 686.00 | | 2 985 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 713.00 | 2 770 670.00 | | 2 964 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 828.00 | 70 015.00 | | 20 828.00 |
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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 | 579 115.00 | 579 115.00 | | 579 115.00 |
8D Social Security and Other Social Organizations | 162 143.00 | 162 143.00 | | 162 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 963.00 | 15 963.00 | | 15 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 001.00 | 678 976.00 | | 691 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 220.00 | 757 220.00 | | 757 220.00 |
