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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 | 558 580.00 | | 558 580.00 | 558 580.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 88 478.00 | | 88 478.00 | 88 478.00 |
BJ TOTAL (I) | 647 058.00 | | 647 058.00 | 647 058.00 |
BL Raw materials, supplies | 115 466.00 | 85 275.00 | 30 190.00 | 115 466.00 |
BX Customers and related accounts | 1 354 968.00 | 77 157.00 | 1 277 811.00 | 1 354 968.00 |
BZ Other receivables | 130 591.00 | | 130 591.00 | 130 591.00 |
CF Cash and cash equivalents | 973 192.00 | | 973 192.00 | 973 192.00 |
CH Prepaid expenses | 76 040.00 | | 76 040.00 | 76 040.00 |
CJ TOTAL (II) | 2 650 257.00 | 162 434.00 | 2 487 823.00 | 2 650 257.00 |
CO Grand total (0 to V) | 3 297 315.00 | 162 434.00 | 3 134 881.00 | 3 297 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -534 829.00 | -634 893.00 | | -534 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 770.00 | 100 064.00 | | 201 770.00 |
DL TOTAL (I) | 766 941.00 | 565 171.00 | | 766 941.00 |
DP Provisions for Risks | 95 031.00 | 8 500.00 | | 95 031.00 |
DR TOTAL (IV) | 95 031.00 | 8 500.00 | | 95 031.00 |
DU Loans and Debts from Credit Institutions (3) | 897 500.00 | 347 389.00 | | 897 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 474.00 | 127 216.00 | | 125 474.00 |
DX Trade payables and related accounts | 430 044.00 | 423 949.00 | | 430 044.00 |
DY Tax and social security liabilities | 492 787.00 | 499 643.00 | | 492 787.00 |
EA Other liabilities | 60 482.00 | 110 434.00 | | 60 482.00 |
EB Prepaid income (2) | 266 621.00 | 140 280.00 | | 266 621.00 |
EC TOTAL (IV) | 2 272 908.00 | 1 648 911.00 | | 2 272 908.00 |
EE Grand total (I to V) | 3 134 881.00 | 2 222 583.00 | | 3 134 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 775 482.00 | |
FD Production sold - goods | | | 140 302.00 | |
FJ Net sales | | | 3 915 784.00 | |
FQ Other income | | | 138 705.00 | |
FR Total operating income (I) | | | 4 054 489.00 | |
FS Purchases of goods (including customs duties) | | | 830.00 | |
FT Inventory change (goods) | | | 1 943.00 | |
FW Other purchases and external expenses | | | 2 000 995.00 | |
FX Taxes, duties, and similar payments | | | 38 707.00 | |
FZ Social Security Contributions | | | 1 523 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 377.00 | |
GE Other Expenses | | | 26 316.00 | |
GF Total Operating Expenses (II) | | | 3 844 979.00 | |
GG - OPERATING RESULT (I - II) | | | 209 510.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 777.00 | | |
HH Total exceptional expenses (VIII) | 2 406.00 | 1 315.00 | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 406.00 | -538.00 | | -2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 489.00 | 4 900 867.00 | | 4 054 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 719.00 | 4 800 803.00 | | 3 852 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 770.00 | 100 064.00 | | 201 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 897 500.00 | 705 600.00 | 191 900.00 | 897 500.00 |
8B Suppliers and Related Accounts | 430 000.00 | 430 000.00 | | 430 000.00 |
8D Social Security and Other Social Organizations | 491 000.00 | 491 000.00 | | 491 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 500.00 | 60 500.00 | | 60 500.00 |
UT Other financial assets | 88 500.00 | 30 000.00 | 58 500.00 | 88 500.00 |
UX Other trade receivables | 1 485 600.00 | 1 471 900.00 | 13 700.00 | 1 485 600.00 |
VI Group and Associates | 127 200.00 | 127 200.00 | | 127 200.00 |
VS Prepaid expenses | 76 000.00 | 76 000.00 | | 76 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 100.00 | 1 577 900.00 | 72 100.00 | 1 650 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 300.00 | 1 814 400.00 | 191 900.00 | 2 006 300.00 |
