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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 8 536.00 | | 8 536.00 | 8 536.00 |
BJ TOTAL (I) | 88 536.00 | | 88 536.00 | 88 536.00 |
BX Customers and related accounts | 276 474.00 | 3 618.00 | 272 856.00 | 276 474.00 |
BZ Other receivables | 548 429.00 | | 548 429.00 | 548 429.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 825 884.00 | 3 618.00 | 822 266.00 | 825 884.00 |
CO Grand total (0 to V) | 914 420.00 | 3 618.00 | 910 802.00 | 914 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 270.00 | 27 270.00 | | 27 270.00 |
DD Legal reserve (1) | 2 727.00 | 2 064.00 | | 2 727.00 |
DH Retained earnings | 72.00 | -274 927.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 282.00 | 291 662.00 | | 301 282.00 |
DL TOTAL (I) | 331 351.00 | 46 069.00 | | 331 351.00 |
DU Loans and Debts from Credit Institutions (3) | 57 365.00 | 46 548.00 | | 57 365.00 |
DX Trade payables and related accounts | 130 109.00 | 113 223.00 | | 130 109.00 |
DY Tax and social security liabilities | 389 762.00 | 245 476.00 | | 389 762.00 |
EA Other liabilities | 2 216.00 | 16 408.00 | | 2 216.00 |
EC TOTAL (IV) | 579 451.00 | 421 656.00 | | 579 451.00 |
EE Grand total (I to V) | 910 802.00 | 467 725.00 | | 910 802.00 |
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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 | 2 427 793.00 | | 2 427 793.00 | 2 427 793.00 |
FJ Net sales | 2 427 793.00 | | 2 427 793.00 | 2 427 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 590.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 2 434 667.00 | |
FW Other purchases and external expenses | | | 852 345.00 | |
FX Taxes, duties, and similar payments | | | 13 989.00 | |
FY Salaries and Wages | | | 834 923.00 | |
FZ Social Security Contributions | | | 323 273.00 | |
GE Other Expenses | | | 13 789.00 | |
GF Total Operating Expenses (II) | | | 2 038 320.00 | |
GG - OPERATING RESULT (I - II) | | | 396 347.00 | |
GL Other interest and similar income | | | 7 104.00 | |
GP Total financial income (V) | | | 7 104.00 | |
GR Interest and similar expenses | | | 4 490.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -166.00 | 14.00 | | -166.00 |
HH Total exceptional expenses (VIII) | -166.00 | 14.00 | | -166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | -14.00 | | 166.00 |
HK Income tax | 97 845.00 | | | 97 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 771.00 | 1 114 501.00 | | 2 441 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 489.00 | 822 839.00 | | 2 140 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 282.00 | 291 662.00 | | 301 282.00 |
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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 | 130 109.00 | 130 109.00 | | 130 109.00 |
8C Staff and Related Accounts | 135 569.00 | 135 569.00 | | 135 569.00 |
8D Social Security and Other Social Organizations | 254 193.00 | 254 193.00 | | 254 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 277 596.00 | 277 596.00 | | 277 596.00 |
VC Group and associates | 533 165.00 | 533 165.00 | | 533 165.00 |
VN Other taxes, similar payments | 12 636.00 | 12 636.00 | | 12 636.00 |
VP Miscellaneous | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 884.00 | 825 884.00 | | 825 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 451.00 | 579 451.00 | | 579 451.00 |
