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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AT Other tangible assets | 98 269.00 | 61 217.00 | 37 052.00 | 98 269.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 107 653.00 | 63 101.00 | 44 552.00 | 107 653.00 |
BX Customers and related accounts | 83 451.00 | 5 681.00 | 77 770.00 | 83 451.00 |
BZ Other receivables | 126 152.00 | | 126 152.00 | 126 152.00 |
CF Cash and cash equivalents | 103 298.00 | | 103 298.00 | 103 298.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 315 710.00 | 5 681.00 | 310 028.00 | 315 710.00 |
CO Grand total (0 to V) | 423 363.00 | 68 782.00 | 354 581.00 | 423 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 722.00 | 90 413.00 | | 97 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 709.00 | 67 310.00 | | 45 709.00 |
DL TOTAL (I) | 154 431.00 | 168 722.00 | | 154 431.00 |
DQ Provisions for Expenses | 6 497.00 | 8 393.00 | | 6 497.00 |
DR TOTAL (IV) | 6 497.00 | 8 393.00 | | 6 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 770.00 | 9 100.00 | | 23 770.00 |
DX Trade payables and related accounts | 43 886.00 | 35 425.00 | | 43 886.00 |
DY Tax and social security liabilities | 68 966.00 | 81 672.00 | | 68 966.00 |
EA Other liabilities | 4 082.00 | 3 894.00 | | 4 082.00 |
EB Prepaid income (2) | 52 948.00 | 52 212.00 | | 52 948.00 |
EC TOTAL (IV) | 193 652.00 | 182 303.00 | | 193 652.00 |
EE Grand total (I to V) | 354 581.00 | 359 418.00 | | 354 581.00 |
EG Accrued income and payables due within one year | | 182 303.00 | | |
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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 | 368 816.00 | | 368 816.00 | 368 816.00 |
FJ Net sales | 368 816.00 | | 368 816.00 | 368 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 255.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 375 089.00 | |
FW Other purchases and external expenses | | | 127 236.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 125 483.00 | |
FZ Social Security Contributions | | | 43 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 084.00 | |
GF Total Operating Expenses (II) | | | 311 259.00 | |
GG - OPERATING RESULT (I - II) | | | 63 830.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HK Income tax | 17 038.00 | 27 185.00 | | 17 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 106.00 | 371 899.00 | | 376 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 397.00 | 304 590.00 | | 330 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 709.00 | 67 310.00 | | 45 709.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 43 886.00 | 43 886.00 | | 43 886.00 |
8C Staff and Related Accounts | 29 121.00 | 29 121.00 | | 29 121.00 |
8D Social Security and Other Social Organizations | 17 081.00 | 17 081.00 | | 17 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
8L Deferred income | 52 948.00 | 52 948.00 | | 52 948.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 82 940.00 | 82 940.00 | | 82 940.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VA Doubtful or disputed receivables | 512.00 | 512.00 | | 512.00 |
VB VAT | 7 344.00 | 7 344.00 | | 7 344.00 |
VC Group and associates | 105 959.00 | 105 959.00 | | 105 959.00 |
VI Group and Associates | 20 020.00 | 20 020.00 | | 20 020.00 |
VM Income taxes | 10 146.00 | 10 146.00 | | 10 146.00 |
VP Miscellaneous | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 912.00 | 212 412.00 | 7 500.00 | 219 912.00 |
VW VAT | 21 664.00 | 21 664.00 | | 21 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 652.00 | 193 652.00 | | 193 652.00 |
