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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 | 387 536.00 | 45 324.00 | 342 212.00 | 387 536.00 |
BZ Other receivables | 92 227.00 | | 92 227.00 | 92 227.00 |
CD Marketable securities | 402 008.00 | | 402 008.00 | 402 008.00 |
CF Cash and cash equivalents | 177 344.00 | | 177 344.00 | 177 344.00 |
CJ TOTAL (II) | 1 059 115.00 | 45 324.00 | 1 013 791.00 | 1 059 115.00 |
CO Grand total (0 to V) | 1 059 575.00 | 45 324.00 | 1 014 251.00 | 1 059 575.00 |
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 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 100.00 | 64 332.00 | | 86 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 591.00 | 21 767.00 | | 9 591.00 |
DL TOTAL (I) | 126 690.00 | 117 100.00 | | 126 690.00 |
DP Provisions for Risks | 22 888.00 | 29 332.00 | | 22 888.00 |
DR TOTAL (IV) | 22 888.00 | 29 332.00 | | 22 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 18 047.00 | | 49.00 |
DX Trade payables and related accounts | 101 882.00 | 72 381.00 | | 101 882.00 |
DY Tax and social security liabilities | 759 382.00 | 761 899.00 | | 759 382.00 |
EA Other liabilities | 3 360.00 | 3 123.00 | | 3 360.00 |
EC TOTAL (IV) | 864 673.00 | 855 450.00 | | 864 673.00 |
EE Grand total (I to V) | 1 014 251.00 | 1 001 881.00 | | 1 014 251.00 |
EG Accrued income and payables due within one year | 864 673.00 | 855 450.00 | | 864 673.00 |
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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 | 1 693 820.00 | 16 893.00 | 1 710 714.00 | 1 693 820.00 |
FJ Net sales | 1 693 820.00 | 16 893.00 | 1 710 714.00 | 1 693 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 017.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 720 856.00 | |
FW Other purchases and external expenses | | | 500 947.00 | |
FX Taxes, duties, and similar payments | | | 30 655.00 | |
FY Salaries and Wages | | | 847 557.00 | |
FZ Social Security Contributions | | | 325 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 673.00 | |
GF Total Operating Expenses (II) | | | 1 710 160.00 | |
GG - OPERATING RESULT (I - II) | | | 10 697.00 | |
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) | | | 11 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 704.00 | | | 1 704.00 |
HD Total exceptional income (VII) | 1 704.00 | | | 1 704.00 |
HE Exceptional expenses on management operations | | -6 308.00 | | |
HH Total exceptional expenses (VIII) | | -6 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 704.00 | 6 308.00 | | 1 704.00 |
HK Income tax | 3 814.00 | 4 050.00 | | 3 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 564.00 | 1 586 906.00 | | 1 723 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 974.00 | 1 565 139.00 | | 1 713 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 591.00 | 21 767.00 | | 9 591.00 |
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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 | 101 882.00 | 101 882.00 | | 101 882.00 |
8C Staff and Related Accounts | 449 672.00 | 449 672.00 | | 449 672.00 |
8D Social Security and Other Social Organizations | 193 527.00 | 193 527.00 | | 193 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 325 478.00 | 325 478.00 | | 325 478.00 |
UY Staff and related accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
VA Doubtful or disputed receivables | 62 058.00 | 62 058.00 | | 62 058.00 |
VB VAT | 11 365.00 | 11 365.00 | | 11 365.00 |
VC Group and associates | 67 764.00 | 67 764.00 | | 67 764.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 5 937.00 | 5 937.00 | | 5 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 033.00 | 23 033.00 | | 23 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 223.00 | 480 223.00 | | 480 223.00 |
VW VAT | 93 150.00 | 93 150.00 | | 93 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 673.00 | 864 673.00 | | 864 673.00 |
