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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 | 1 049.00 | 269.00 | 779.00 | 1 049.00 |
BJ TOTAL (I) | 678 549.00 | 269.00 | 678 279.00 | 678 549.00 |
BX Customers and related accounts | 261 501.00 | | 261 501.00 | 261 501.00 |
BZ Other receivables | 51 300.00 | | 51 300.00 | 51 300.00 |
CF Cash and cash equivalents | 76 851.00 | | 76 851.00 | 76 851.00 |
CJ TOTAL (II) | 389 652.00 | | 389 652.00 | 389 652.00 |
CO Grand total (0 to V) | 1 068 202.00 | 269.00 | 1 067 933.00 | 1 068 202.00 |
CU Other investments | 677 500.00 | | 677 500.00 | 677 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 580 895.00 | 577 535.00 | | 580 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 186.00 | 3 359.00 | | 23 186.00 |
DL TOTAL (I) | 752 581.00 | 729 395.00 | | 752 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 4 563.00 | | 557.00 |
DX Trade payables and related accounts | 4 710.00 | 5 301.00 | | 4 710.00 |
DY Tax and social security liabilities | 310 083.00 | 203 099.00 | | 310 083.00 |
EC TOTAL (IV) | 315 352.00 | 212 963.00 | | 315 352.00 |
EE Grand total (I to V) | 1 067 933.00 | 942 359.00 | | 1 067 933.00 |
EG Accrued income and payables due within one year | 315 352.00 | 212 963.00 | | 315 352.00 |
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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 | 618 843.00 | | 618 843.00 | 618 843.00 |
FJ Net sales | 618 843.00 | | 618 843.00 | 618 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 780.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 633 903.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 12 794.00 | |
FX Taxes, duties, and similar payments | | | 5 969.00 | |
FY Salaries and Wages | | | 429 258.00 | |
FZ Social Security Contributions | | | 165 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 613 712.00 | |
GG - OPERATING RESULT (I - II) | | | 20 190.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 3 854.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637 757.00 | 582 955.00 | | 637 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 570.00 | 579 595.00 | | 614 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 186.00 | 3 359.00 | | 23 186.00 |
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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 | 4 711.00 | 4 711.00 | | 4 711.00 |
8C Staff and Related Accounts | 72 646.00 | 72 646.00 | | 72 646.00 |
8D Social Security and Other Social Organizations | 169 645.00 | 169 645.00 | | 169 645.00 |
UX Other trade receivables | 261 501.00 | 261 501.00 | | 261 501.00 |
UY Staff and related accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 45 589.00 | 45 589.00 | | 45 589.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 294.00 | 6 294.00 | | 6 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 802.00 | 312 802.00 | | 312 802.00 |
VW VAT | 61 499.00 | 61 499.00 | | 61 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 352.00 | 315 352.00 | | 315 352.00 |
