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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 | 12 708.00 | 9 689.00 | 3 019.00 | 12 708.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 25 708.00 | 9 689.00 | 16 019.00 | 25 708.00 |
BX Customers and related accounts | 386 767.00 | 6 195.00 | 380 572.00 | 386 767.00 |
BZ Other receivables | 712 679.00 | | 712 679.00 | 712 679.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 1 103 995.00 | 6 195.00 | 1 097 800.00 | 1 103 995.00 |
CO Grand total (0 to V) | 1 129 703.00 | 15 885.00 | 1 113 819.00 | 1 129 703.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 780.00 | 78 780.00 | | 78 780.00 |
DD Legal reserve (1) | 7 878.00 | 7 878.00 | | 7 878.00 |
DH Retained earnings | 55.00 | 24.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 298.00 | 321 031.00 | | 269 298.00 |
DL TOTAL (I) | 356 011.00 | 407 713.00 | | 356 011.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 254 132.00 | 269 278.00 | | 254 132.00 |
DX Trade payables and related accounts | 133 442.00 | 128 990.00 | | 133 442.00 |
DY Tax and social security liabilities | 362 185.00 | 408 663.00 | | 362 185.00 |
EA Other liabilities | 8 048.00 | | | 8 048.00 |
EC TOTAL (IV) | 757 808.00 | 806 931.00 | | 757 808.00 |
EE Grand total (I to V) | 1 113 819.00 | 1 228 643.00 | | 1 113 819.00 |
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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 | 2 922 061.00 | | 2 922 061.00 | 2 922 061.00 |
FJ Net sales | 2 922 061.00 | | 2 922 061.00 | 2 922 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 502.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 938 565.00 | |
FW Other purchases and external expenses | | | 744 887.00 | |
FX Taxes, duties, and similar payments | | | 23 663.00 | |
FY Salaries and Wages | | | 1 188 448.00 | |
FZ Social Security Contributions | | | 599 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 495.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 563 275.00 | |
GG - OPERATING RESULT (I - II) | | | 375 290.00 | |
GL Other interest and similar income | | | 13 575.00 | |
GP Total financial income (V) | | | 13 575.00 | |
GR Interest and similar expenses | | | 10 823.00 | |
GU Total financial expenses (VI) | | | 10 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 605.00 | | |
HD Total exceptional income (VII) | | 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 605.00 | | |
HK Income tax | 108 743.00 | 88 042.00 | | 108 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 139.00 | 2 758 195.00 | | 2 952 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 841.00 | 2 437 164.00 | | 2 682 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 298.00 | 321 031.00 | | 269 298.00 |
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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 | 133 442.00 | 133 442.00 | | 133 442.00 |
8C Staff and Related Accounts | 151 108.00 | 151 108.00 | | 151 108.00 |
8D Social Security and Other Social Organizations | 210 077.00 | 210 077.00 | | 210 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 048.00 | 8 048.00 | | 8 048.00 |
UX Other trade receivables | 381 663.00 | 381 663.00 | | 381 663.00 |
VC Group and associates | 702 180.00 | 702 180.00 | | 702 180.00 |
VN Other taxes, similar payments | 15 360.00 | 15 360.00 | | 15 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 995.00 | 1 103 995.00 | | 1 103 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 807.00 | 757 807.00 | | 757 807.00 |
