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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 | 10 002.00 | 10 002.00 | | 10 002.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 26 649.00 | 22 118.00 | 4 531.00 | 26 649.00 |
BD Other fixed assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 60 444.00 | 39 120.00 | 21 324.00 | 60 444.00 |
BX Customers and related accounts | 157 886.00 | | 157 886.00 | 157 886.00 |
BZ Other receivables | 4 213.00 | | 4 213.00 | 4 213.00 |
CF Cash and cash equivalents | 331 771.00 | | 331 771.00 | 331 771.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 496 894.00 | | 496 894.00 | 496 894.00 |
CO Grand total (0 to V) | 557 338.00 | 39 120.00 | 518 218.00 | 557 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 274 808.00 | 269 431.00 | | 274 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 563.00 | 5 377.00 | | 79 563.00 |
DL TOTAL (I) | 355 470.00 | 275 908.00 | | 355 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | 245.00 | | 1 565.00 |
DX Trade payables and related accounts | 18 868.00 | 10 474.00 | | 18 868.00 |
DY Tax and social security liabilities | 142 314.00 | 109 559.00 | | 142 314.00 |
EC TOTAL (IV) | 162 747.00 | 120 278.00 | | 162 747.00 |
EE Grand total (I to V) | 518 218.00 | 396 186.00 | | 518 218.00 |
EG Accrued income and payables due within one year | 162 747.00 | 120 278.00 | | 162 747.00 |
EI Including equity loans | 1 565.00 | | | 1 565.00 |
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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 | 1 015 540.00 | | 1 015 540.00 | 1 015 540.00 |
FJ Net sales | 1 015 540.00 | | 1 015 540.00 | 1 015 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 016 728.00 | |
FW Other purchases and external expenses | | | 237 323.00 | |
FX Taxes, duties, and similar payments | | | 11 852.00 | |
FY Salaries and Wages | | | 509 152.00 | |
FZ Social Security Contributions | | | 148 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GE Other Expenses | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 914 538.00 | |
GG - OPERATING RESULT (I - II) | | | 102 190.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 496.00 | | |
HK Income tax | 22 722.00 | 949.00 | | 22 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 823.00 | 729 574.00 | | 1 016 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 260.00 | 724 197.00 | | 937 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 563.00 | 5 377.00 | | 79 563.00 |
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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 | 18 868.00 | 18 868.00 | | 18 868.00 |
8C Staff and Related Accounts | 36 309.00 | 36 309.00 | | 36 309.00 |
8D Social Security and Other Social Organizations | 33 620.00 | 33 620.00 | | 33 620.00 |
8E Income Taxes | 21 774.00 | 21 774.00 | | 21 774.00 |
UT Other financial assets | 8 953.00 | 8 953.00 | | 8 953.00 |
UX Other trade receivables | 157 886.00 | 157 886.00 | | 157 886.00 |
UY Staff and related accounts | 908.00 | 908.00 | | 908.00 |
VB VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VI Group and Associates | 1 565.00 | 1 565.00 | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 076.00 | 174 076.00 | | 174 076.00 |
VW VAT | 46 859.00 | 46 859.00 | | 46 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 747.00 | 162 747.00 | | 162 747.00 |
