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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 | 94 625.00 | 80 257.00 | 14 368.00 | 94 625.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 353 661.00 | 80 257.00 | 273 404.00 | 353 661.00 |
BX Customers and related accounts | 347 769.00 | | 347 769.00 | 347 769.00 |
BZ Other receivables | 76 444.00 | | 76 444.00 | 76 444.00 |
CF Cash and cash equivalents | 16 155.00 | | 16 155.00 | 16 155.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 440 683.00 | | 440 683.00 | 440 683.00 |
CO Grand total (0 to V) | 794 345.00 | 80 257.00 | 714 088.00 | 794 345.00 |
CU Other investments | 258 781.00 | | 258 781.00 | 258 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 56 389.00 | 100 971.00 | | 56 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 918.00 | 279 418.00 | | 342 918.00 |
DL TOTAL (I) | 407 693.00 | 388 774.00 | | 407 693.00 |
DU Loans and Debts from Credit Institutions (3) | 20 701.00 | 31 406.00 | | 20 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 170.00 | 75 280.00 | | 5 170.00 |
DX Trade payables and related accounts | 32 360.00 | 21 728.00 | | 32 360.00 |
DY Tax and social security liabilities | 246 535.00 | 81 527.00 | | 246 535.00 |
EA Other liabilities | 1 629.00 | 726.00 | | 1 629.00 |
EC TOTAL (IV) | 306 395.00 | 210 668.00 | | 306 395.00 |
EE Grand total (I to V) | 714 088.00 | 599 442.00 | | 714 088.00 |
EG Accrued income and payables due within one year | 296 464.00 | 210 668.00 | | 296 464.00 |
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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 | 552 097.00 | | 552 097.00 | 552 097.00 |
FJ Net sales | 552 097.00 | | 552 097.00 | 552 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 545.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 572 533.00 | |
FW Other purchases and external expenses | | | 33 169.00 | |
FX Taxes, duties, and similar payments | | | 14 398.00 | |
FY Salaries and Wages | | | 347 851.00 | |
FZ Social Security Contributions | | | 131 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 494.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 546 093.00 | |
GG - OPERATING RESULT (I - II) | | | 26 440.00 | |
GL Other interest and similar income | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 545.00 | 12 422.00 | | 19 545.00 |
A2 TOTAL ASSETS | 25 325.00 | 26 984.00 | | 25 325.00 |
HE Exceptional expenses on management operations | 1 244.00 | 233.00 | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 233.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -233.00 | | -1 244.00 |
HJ Employee participation in company results | 26 295.00 | 21 193.00 | | 26 295.00 |
HK Income tax | 5 585.00 | 2 151.00 | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 533.00 | 623 457.00 | | 922 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 614.00 | 344 040.00 | | 579 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 916.00 | 279 418.00 | | 342 916.00 |
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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 | 32 360.00 | 32 360.00 | | 32 360.00 |
8C Staff and Related Accounts | 74 760.00 | 74 760.00 | | 74 760.00 |
8D Social Security and Other Social Organizations | 32 274.00 | 32 274.00 | | 32 274.00 |
8E Income Taxes | 5 585.00 | 5 585.00 | | 5 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 347 769.00 | 347 769.00 | | 347 769.00 |
VB VAT | 12 793.00 | 12 793.00 | | 12 793.00 |
VC Group and associates | 63 651.00 | 63 651.00 | | 63 651.00 |
VH Loans with a maturity of more than one year at origin | 20 701.00 | 10 770.00 | 9 931.00 | 20 701.00 |
VI Group and Associates | 5 170.00 | 5 170.00 | | 5 170.00 |
VK Loans repaid during the year | 10 705.00 | | | 10 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 105.00 | 8 105.00 | | 8 105.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 783.00 | 424 783.00 | | 424 783.00 |
VW VAT | 125 810.00 | 125 810.00 | | 125 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 394.00 | 296 463.00 | 9 931.00 | 306 394.00 |
