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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 | 12 708.00 | 12 708.00 | | 12 708.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 25 708.00 | 12 708.00 | 13 000.00 | 25 708.00 |
BX Customers and related accounts | 295 293.00 | 5 277.00 | 290 016.00 | 295 293.00 |
BZ Other receivables | 444 483.00 | | 444 483.00 | 444 483.00 |
CF Cash and cash equivalents | 125 757.00 | | 125 757.00 | 125 757.00 |
CH Prepaid expenses | 12 187.00 | | 12 187.00 | 12 187.00 |
CJ TOTAL (II) | 877 721.00 | 5 277.00 | 872 443.00 | 877 721.00 |
CO Grand total (0 to V) | 903 429.00 | 17 986.00 | 885 443.00 | 903 429.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 780.00 | 78 780.00 | | 78 780.00 |
DD Legal reserve (1) | 7 878.00 | 7 878.00 | | 7 878.00 |
DH Retained earnings | 18.00 | 353.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 296.00 | 281 465.00 | | 222 296.00 |
DL TOTAL (I) | 308 972.00 | 368 476.00 | | 308 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 208 680.00 | | |
DX Trade payables and related accounts | 176 766.00 | 103 298.00 | | 176 766.00 |
DY Tax and social security liabilities | 393 097.00 | 297 319.00 | | 393 097.00 |
EA Other liabilities | 6 608.00 | 2 992.00 | | 6 608.00 |
EC TOTAL (IV) | 576 471.00 | 612 288.00 | | 576 471.00 |
EE Grand total (I to V) | 885 443.00 | 980 764.00 | | 885 443.00 |
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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 | 2 756 911.00 | | 2 756 911.00 | 2 756 911.00 |
FJ Net sales | 2 756 911.00 | | 2 756 911.00 | 2 756 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 276.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 785 192.00 | |
FW Other purchases and external expenses | | | 705 703.00 | |
FX Taxes, duties, and similar payments | | | 39 959.00 | |
FY Salaries and Wages | | | 1 150 151.00 | |
FZ Social Security Contributions | | | 580 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 6 112.00 | |
GF Total Operating Expenses (II) | | | 2 485 069.00 | |
GG - OPERATING RESULT (I - II) | | | 300 123.00 | |
GL Other interest and similar income | | | 12 033.00 | |
GP Total financial income (V) | | | 12 033.00 | |
GR Interest and similar expenses | | | 5 210.00 | |
GU Total financial expenses (VI) | | | 5 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 557.00 | | |
HD Total exceptional income (VII) | | 4 557.00 | | |
HE Exceptional expenses on management operations | 1 333.00 | 1 052.00 | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 1 052.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | 3 505.00 | | -1 333.00 |
HK Income tax | 83 317.00 | 113 070.00 | | 83 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 225.00 | 2 755 562.00 | | 2 797 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 929.00 | 2 474 097.00 | | 2 574 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 296.00 | 281 465.00 | | 222 296.00 |
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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 | 176 766.00 | 176 766.00 | | 176 766.00 |
8C Staff and Related Accounts | 163 550.00 | 163 550.00 | | 163 550.00 |
8D Social Security and Other Social Organizations | 229 547.00 | 229 547.00 | | 229 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 608.00 | 6 608.00 | | 6 608.00 |
UX Other trade receivables | 295 293.00 | 295 293.00 | | 295 293.00 |
VC Group and associates | 421 247.00 | 421 247.00 | | 421 247.00 |
VN Other taxes, similar payments | 22 865.00 | 22 865.00 | | 22 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 12 187.00 | 12 187.00 | | 12 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 963.00 | 751 963.00 | | 751 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 471.00 | 576 471.00 | | 576 471.00 |
