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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 717.00 | 7 200.00 | 18 516.00 | 25 717.00 |
AT Other tangible assets | 6 918.00 | 5 480.00 | 1 438.00 | 6 918.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 84 516.00 | 12 681.00 | 71 834.00 | 84 516.00 |
BX Customers and related accounts | 124 541.00 | | 124 541.00 | 124 541.00 |
BZ Other receivables | 33 987.00 | | 33 987.00 | 33 987.00 |
CF Cash and cash equivalents | 146 867.00 | | 146 867.00 | 146 867.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 310 809.00 | | 310 809.00 | 310 809.00 |
CO Grand total (0 to V) | 395 325.00 | 12 681.00 | 382 644.00 | 395 325.00 |
CU Other investments | 48 830.00 | | 48 830.00 | 48 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 550.00 | 32 550.00 | | 32 550.00 |
DD Legal reserve (1) | 3 255.00 | 3 255.00 | | 3 255.00 |
DE Statutory or contractual reserves | 49 254.00 | 18 869.00 | | 49 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 287.00 | 130 385.00 | | 147 287.00 |
DL TOTAL (I) | 232 346.00 | 185 059.00 | | 232 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 828.00 | 2 496.00 | | 4 828.00 |
DX Trade payables and related accounts | 60 780.00 | 41 872.00 | | 60 780.00 |
DY Tax and social security liabilities | 71 013.00 | 61 095.00 | | 71 013.00 |
EA Other liabilities | 225.00 | 80.00 | | 225.00 |
EB Prepaid income (2) | 13 450.00 | 95 650.00 | | 13 450.00 |
EC TOTAL (IV) | 150 297.00 | 201 195.00 | | 150 297.00 |
EE Grand total (I to V) | 382 644.00 | 386 254.00 | | 382 644.00 |
EG Accrued income and payables due within one year | 150 297.00 | 201 195.00 | | 150 297.00 |
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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 | 802 949.00 | 365 778.00 | 1 168 728.00 | 802 949.00 |
FJ Net sales | 802 949.00 | 365 778.00 | 1 168 728.00 | 802 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 179.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 178 200.00 | |
FW Other purchases and external expenses | | | 796 583.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 121 938.00 | |
FZ Social Security Contributions | | | 46 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 973 135.00 | |
GG - OPERATING RESULT (I - II) | | | 205 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24.00 | 2 653.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 2 653.00 | | 24.00 |
HE Exceptional expenses on management operations | 1 313.00 | 270.00 | | 1 313.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | 270.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | 2 383.00 | | -1 301.00 |
HK Income tax | 56 441.00 | 49 615.00 | | 56 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 224.00 | 1 091 436.00 | | 1 178 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 937.00 | 961 051.00 | | 1 030 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 287.00 | 130 385.00 | | 147 287.00 |
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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 | 60 781.00 | 60 781.00 | | 60 781.00 |
8C Staff and Related Accounts | 14 070.00 | 14 070.00 | | 14 070.00 |
8D Social Security and Other Social Organizations | 18 635.00 | 18 635.00 | | 18 635.00 |
8E Income Taxes | 10 553.00 | 10 553.00 | | 10 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
8L Deferred income | 13 450.00 | 13 450.00 | | 13 450.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 124 542.00 | 124 542.00 | | 124 542.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 5 868.00 | 5 868.00 | | 5 868.00 |
VB VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VC Group and associates | 1 874.00 | 1 874.00 | | 1 874.00 |
VI Group and Associates | 4 829.00 | 4 829.00 | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 675.00 | 17 675.00 | | 17 675.00 |
VS Prepaid expenses | 5 412.00 | 5 412.00 | | 5 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 991.00 | 166 991.00 | | 166 991.00 |
VW VAT | 24 456.00 | 24 456.00 | | 24 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 297.00 | 150 297.00 | | 150 297.00 |
