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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 546.00 | 4 546.00 | | 4 546.00 |
AT Other tangible assets | 3 984.00 | 3 401.00 | 583.00 | 3 984.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 8 987.00 | 7 947.00 | 1 041.00 | 8 987.00 |
BX Customers and related accounts | 189 128.00 | | 189 128.00 | 189 128.00 |
BZ Other receivables | 255 331.00 | | 255 331.00 | 255 331.00 |
CD Marketable securities | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 98 965.00 | | 98 965.00 | 98 965.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 545 096.00 | | 545 096.00 | 545 096.00 |
CO Grand total (0 to V) | 554 083.00 | 7 947.00 | 546 136.00 | 554 083.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 270 143.00 | 270 143.00 | | 270 143.00 |
DH Retained earnings | 20 259.00 | 10 111.00 | | 20 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 410.00 | 80 148.00 | | 50 410.00 |
DL TOTAL (I) | 381 512.00 | 401 102.00 | | 381 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725.00 | 147 644.00 | | 3 725.00 |
DX Trade payables and related accounts | 74 571.00 | 70 012.00 | | 74 571.00 |
DY Tax and social security liabilities | 82 511.00 | 92 510.00 | | 82 511.00 |
EA Other liabilities | 3 818.00 | 44 729.00 | | 3 818.00 |
EC TOTAL (IV) | 164 624.00 | 354 895.00 | | 164 624.00 |
EE Grand total (I to V) | 546 136.00 | 755 997.00 | | 546 136.00 |
EG Accrued income and payables due within one year | 164 624.00 | 354 895.00 | | 164 624.00 |
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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 | 1 081 217.00 | | 1 081 217.00 | 1 081 217.00 |
FJ Net sales | 1 081 217.00 | | 1 081 217.00 | 1 081 217.00 |
FQ Other income | | | 4 705.00 | |
FR Total operating income (I) | | | 1 085 922.00 | |
FU Purchases of raw materials and other supplies | | | 143 484.00 | |
FW Other purchases and external expenses | | | 611 987.00 | |
FX Taxes, duties, and similar payments | | | 9 134.00 | |
FY Salaries and Wages | | | 196 707.00 | |
FZ Social Security Contributions | | | 77 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 038 713.00 | |
GG - OPERATING RESULT (I - II) | | | 47 209.00 | |
GL Other interest and similar income | | | 3 392.00 | |
GP Total financial income (V) | | | 3 392.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 314.00 | 1 161 512.00 | | 1 089 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 904.00 | 1 081 364.00 | | 1 038 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 410.00 | 80 148.00 | | 50 410.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 244.00 | | 743.00 | 8 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 8 987.00 | |
IO DECREASES Total including other intangible assets | | | 4 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 546.00 | | | 4 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241.00 | | 743.00 | 3 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 74 571.00 | 74 571.00 | | 74 571.00 |
8C Staff and Related Accounts | 19 029.00 | 19 029.00 | | 19 029.00 |
8D Social Security and Other Social Organizations | 29 380.00 | 29 380.00 | | 29 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 189 128.00 | 189 128.00 | | 189 128.00 |
VB VAT | 19 511.00 | 19 511.00 | | 19 511.00 |
VI Group and Associates | 3 725.00 | 3 725.00 | | 3 725.00 |
VP Miscellaneous | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 353.00 | 235 353.00 | | 235 353.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 300.00 | 445 843.00 | 457.00 | 446 300.00 |
VW VAT | 31 521.00 | 31 521.00 | | 31 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 624.00 | 164 624.00 | | 164 624.00 |
