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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
AT Other tangible assets | 74 116.00 | 42 230.00 | 31 885.00 | 74 116.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 76 279.00 | 43 493.00 | 32 785.00 | 76 279.00 |
BX Customers and related accounts | 172 521.00 | | 172 521.00 | 172 521.00 |
BZ Other receivables | 17 926.00 | | 17 926.00 | 17 926.00 |
CF Cash and cash equivalents | 321 161.00 | | 321 161.00 | 321 161.00 |
CH Prepaid expenses | 14 187.00 | | 14 187.00 | 14 187.00 |
CJ TOTAL (II) | 525 794.00 | | 525 794.00 | 525 794.00 |
CO Grand total (0 to V) | 602 073.00 | 43 493.00 | 558 580.00 | 602 073.00 |
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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 | 214 622.00 | 214 622.00 | | 214 622.00 |
DH Retained earnings | -255 586.00 | -136 653.00 | | -255 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 019.00 | -118 932.00 | | 296 019.00 |
DK Regulated provisions | 4 722.00 | 3 436.00 | | 4 722.00 |
DL TOTAL (I) | 270 777.00 | -26 527.00 | | 270 777.00 |
DP Provisions for Risks | 11 220.00 | 27 345.00 | | 11 220.00 |
DR TOTAL (IV) | 11 220.00 | 27 345.00 | | 11 220.00 |
DX Trade payables and related accounts | 57 191.00 | 156 638.00 | | 57 191.00 |
DY Tax and social security liabilities | 37 615.00 | 234 037.00 | | 37 615.00 |
EA Other liabilities | 181 777.00 | 97 663.00 | | 181 777.00 |
EC TOTAL (IV) | 276 583.00 | 488 338.00 | | 276 583.00 |
EE Grand total (I to V) | 558 580.00 | 489 155.00 | | 558 580.00 |
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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 | 940 806.00 | | 940 806.00 | 940 806.00 |
FJ Net sales | 940 806.00 | | 940 806.00 | 940 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 941 220.00 | |
FW Other purchases and external expenses | | | 742 819.00 | |
FX Taxes, duties, and similar payments | | | 15 917.00 | |
FY Salaries and Wages | | | -69 615.00 | |
FZ Social Security Contributions | | | -37 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 658 886.00 | |
GG - OPERATING RESULT (I - II) | | | 282 334.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -37 691.00 | | | -37 691.00 |
HC Reversals of provisions and transfers of expenses | 17 497.00 | 4 566.00 | | 17 497.00 |
HD Total exceptional income (VII) | 17 497.00 | 4 566.00 | | 17 497.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 2 657.00 | 6 104.00 | | 2 657.00 |
HH Total exceptional expenses (VIII) | 2 689.00 | 6 104.00 | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 808.00 | -1 538.00 | | 14 808.00 |
HK Income tax | -26.00 | -194.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 847.00 | 687 882.00 | | 958 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 828.00 | 806 814.00 | | 662 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 019.00 | -118 932.00 | | 296 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 172 521.00 | 172 521.00 | | 172 521.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 15 991.00 | 15 991.00 | | 15 991.00 |
VC Group and associates | 26.00 | 26.00 | | 26.00 |
VN Other taxes, similar payments | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
VS Prepaid expenses | 14 187.00 | 14 187.00 | | 14 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 534.00 | 205 534.00 | | 205 534.00 |
