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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BJ TOTAL (I) | 87 960.00 | | 87 960.00 | 87 960.00 |
BX Customers and related accounts | 316 212.00 | 44 429.00 | 271 782.00 | 316 212.00 |
BZ Other receivables | 335 791.00 | | 335 791.00 | 335 791.00 |
CF Cash and cash equivalents | 24 239.00 | | 24 239.00 | 24 239.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 677 634.00 | 44 429.00 | 633 205.00 | 677 634.00 |
CO Grand total (0 to V) | 765 594.00 | 44 429.00 | 721 165.00 | 765 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 270.00 | 27 270.00 | | 27 270.00 |
DD Legal reserve (1) | 2 727.00 | 2 727.00 | | 2 727.00 |
DH Retained earnings | 85.00 | 354.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 666.00 | 367 931.00 | | 269 666.00 |
DL TOTAL (I) | 299 748.00 | 398 282.00 | | 299 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 782.00 | | |
DX Trade payables and related accounts | 139 713.00 | 132 493.00 | | 139 713.00 |
DY Tax and social security liabilities | 275 649.00 | 357 054.00 | | 275 649.00 |
EA Other liabilities | 6 054.00 | 2 665.00 | | 6 054.00 |
EC TOTAL (IV) | 421 417.00 | 571 996.00 | | 421 417.00 |
EE Grand total (I to V) | 721 165.00 | 970 277.00 | | 721 165.00 |
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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 | 2 411 403.00 | | 2 411 403.00 | 2 411 403.00 |
FJ Net sales | 2 411 403.00 | | 2 411 403.00 | 2 411 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 787.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 417 198.00 | |
FW Other purchases and external expenses | | | 906 693.00 | |
FX Taxes, duties, and similar payments | | | 30 829.00 | |
FY Salaries and Wages | | | 763 054.00 | |
FZ Social Security Contributions | | | 295 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 040 721.00 | |
GG - OPERATING RESULT (I - II) | | | 376 477.00 | |
GL Other interest and similar income | | | 8 550.00 | |
GP Total financial income (V) | | | 8 550.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 924.00 | 3 762.00 | | 13 924.00 |
HH Total exceptional expenses (VIII) | 13 924.00 | 3 762.00 | | 13 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 924.00 | -3 762.00 | | -13 924.00 |
HK Income tax | 98 452.00 | 144 576.00 | | 98 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 748.00 | 2 858 260.00 | | 2 425 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 082.00 | 2 490 329.00 | | 2 156 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 666.00 | 367 931.00 | | 269 666.00 |
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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 | 139 713.00 | 139 713.00 | | 139 713.00 |
8C Staff and Related Accounts | 115 501.00 | 115 501.00 | | 115 501.00 |
8D Social Security and Other Social Organizations | 160 148.00 | 160 148.00 | | 160 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 054.00 | 6 054.00 | | 6 054.00 |
UX Other trade receivables | 316 212.00 | 316 212.00 | | 316 212.00 |
VC Group and associates | 319 514.00 | 319 514.00 | | 319 514.00 |
VM Income taxes | 16 277.00 | 16 277.00 | | 16 277.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 396.00 | 653 396.00 | | 653 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 416.00 | 421 416.00 | | 421 416.00 |
