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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 341.00 | 52 341.00 | | 52 341.00 |
AT Other tangible assets | 247 311.00 | 234 259.00 | 13 051.00 | 247 311.00 |
BJ TOTAL (I) | 299 653.00 | 286 601.00 | 13 051.00 | 299 653.00 |
BX Customers and related accounts | 5 874 120.00 | 1 203 636.00 | 4 670 484.00 | 5 874 120.00 |
BZ Other receivables | 2 449 690.00 | | 2 449 690.00 | 2 449 690.00 |
CF Cash and cash equivalents | 570 946.00 | | 570 946.00 | 570 946.00 |
CH Prepaid expenses | 105 582.00 | | 105 582.00 | 105 582.00 |
CJ TOTAL (II) | 9 000 340.00 | 1 203 636.00 | 7 796 703.00 | 9 000 340.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 299 993.00 | 1 490 237.00 | 7 809 755.00 | 9 299 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 413 792.00 | 1 307 849.00 | | 1 413 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966.00 | 105 943.00 | | 966.00 |
DL TOTAL (I) | 1 524 758.00 | 1 523 792.00 | | 1 524 758.00 |
DP Provisions for Risks | 55 225.00 | 55 738.00 | | 55 225.00 |
DR TOTAL (IV) | 55 225.00 | 55 738.00 | | 55 225.00 |
DX Trade payables and related accounts | 117 441.00 | 1 932 172.00 | | 117 441.00 |
DY Tax and social security liabilities | 2 663 953.00 | 563 780.00 | | 2 663 953.00 |
EA Other liabilities | 2 726 926.00 | 3 274 489.00 | | 2 726 926.00 |
EB Prepaid income (2) | 721 000.00 | 587 200.00 | | 721 000.00 |
EC TOTAL (IV) | 6 229 320.00 | 6 357 641.00 | | 6 229 320.00 |
ED (V) | 450.00 | 1 088.00 | | 450.00 |
EE Grand total (I to V) | 7 809 755.00 | 7 938 259.00 | | 7 809 755.00 |
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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 | 2 556 891.00 | | 2 556 891.00 | 2 556 891.00 |
FJ Net sales | 2 556 891.00 | | 2 556 891.00 | 2 556 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994 751.00 | |
FR Total operating income (I) | | | 3 551 642.00 | |
FW Other purchases and external expenses | | | 1 423 965.00 | |
FX Taxes, duties, and similar payments | | | 27 301.00 | |
FY Salaries and Wages | | | 339 943.00 | |
FZ Social Security Contributions | | | 156 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828 150.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 782 620.00 | |
GG - OPERATING RESULT (I - II) | | | 769 021.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 512.00 | |
GN Positive exchange differences | | | 20 478.00 | |
GP Total financial income (V) | | | 21 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 22 523.00 | |
GU Total financial expenses (VI) | | | 22 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 333.00 | | | 171 333.00 |
HD Total exceptional income (VII) | 171 333.00 | | | 171 333.00 |
HE Exceptional expenses on management operations | 937 869.00 | 2 571.00 | | 937 869.00 |
HH Total exceptional expenses (VIII) | 937 869.00 | 2 571.00 | | 937 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766 535.00 | -2 571.00 | | -766 535.00 |
HJ Employee participation in company results | | 60.00 | | |
HK Income tax | | 41 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 980.00 | 2 892 124.00 | | 3 743 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 013.00 | 2 786 182.00 | | 3 743 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966.00 | 105 942.00 | | 966.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 2 664.00 | 2 664.00 | | 2 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
UX Other trade receivables | 5 874.00 | 5 874.00 | | 5 874.00 |
UZ Social Security, other social security organizations | 31.00 | 39.00 | | 31.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952.00 | 1 951.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 323.00 | 8 323.00 | | 8 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 508.00 | 5 508.00 | | 5 508.00 |
