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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 | 94 625.00 | 60 763.00 | 33 862.00 | 94 625.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 353 721.00 | 60 763.00 | 292 958.00 | 353 721.00 |
BX Customers and related accounts | 170 049.00 | | 170 049.00 | 170 049.00 |
BZ Other receivables | 120 380.00 | | 120 380.00 | 120 380.00 |
CF Cash and cash equivalents | 15 609.00 | | 15 609.00 | 15 609.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 306 483.00 | | 306 483.00 | 306 483.00 |
CO Grand total (0 to V) | 660 205.00 | 60 763.00 | 599 442.00 | 660 205.00 |
CU Other investments | 258 781.00 | | 258 781.00 | 258 781.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 100 971.00 | 139 083.00 | | 100 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 418.00 | 189 388.00 | | 279 418.00 |
DL TOTAL (I) | 388 774.00 | 336 856.00 | | 388 774.00 |
DU Loans and Debts from Credit Institutions (3) | 31 406.00 | 42 046.00 | | 31 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 280.00 | 3 965.00 | | 75 280.00 |
DX Trade payables and related accounts | 21 728.00 | 28 260.00 | | 21 728.00 |
DY Tax and social security liabilities | 81 527.00 | 86 851.00 | | 81 527.00 |
EA Other liabilities | 726.00 | 1 096.00 | | 726.00 |
EC TOTAL (IV) | 210 668.00 | 162 219.00 | | 210 668.00 |
EE Grand total (I to V) | 599 442.00 | 499 075.00 | | 599 442.00 |
EG Accrued income and payables due within one year | 210 668.00 | 130 812.00 | | 210 668.00 |
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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 | 306 157.00 | | 306 157.00 | 306 157.00 |
FJ Net sales | 306 157.00 | | 306 157.00 | 306 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 422.00 | |
FQ Other income | | | 4 878.00 | |
FR Total operating income (I) | | | 323 457.00 | |
FW Other purchases and external expenses | | | 28 485.00 | |
FX Taxes, duties, and similar payments | | | 13 508.00 | |
FY Salaries and Wages | | | 177 537.00 | |
FZ Social Security Contributions | | | 77 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 593.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 320 236.00 | |
GG - OPERATING RESULT (I - II) | | | 3 221.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 422.00 | 12 715.00 | | 12 422.00 |
A2 TOTAL ASSETS | 26 984.00 | 24 440.00 | | 26 984.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HJ Employee participation in company results | 21 193.00 | 15 964.00 | | 21 193.00 |
HK Income tax | 2 151.00 | 2 719.00 | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 457.00 | 520 888.00 | | 623 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 040.00 | 331 500.00 | | 344 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 418.00 | 189 388.00 | | 279 418.00 |
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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 | 21 728.00 | 21 728.00 | | 21 728.00 |
8C Staff and Related Accounts | 36 505.00 | 36 505.00 | | 36 505.00 |
8D Social Security and Other Social Organizations | 14 456.00 | 14 456.00 | | 14 456.00 |
8E Income Taxes | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 170 049.00 | 170 049.00 | | 170 049.00 |
VB VAT | 8 394.00 | 8 394.00 | | 8 394.00 |
VC Group and associates | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 31 406.00 | 31 406.00 | | 31 406.00 |
VI Group and Associates | 75 280.00 | 75 280.00 | | 75 280.00 |
VK Loans repaid during the year | 10 640.00 | | | 10 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 392.00 | 111 392.00 | | 111 392.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 190.00 | 291 190.00 | | 291 190.00 |
VW VAT | 25 187.00 | 25 187.00 | | 25 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 667.00 | 210 667.00 | | 210 667.00 |
