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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 | 41 578.00 | 6 258.00 | 35 321.00 | 41 578.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 276 128.00 | 6 258.00 | 269 871.00 | 276 128.00 |
BX Customers and related accounts | 112 798.00 | | 112 798.00 | 112 798.00 |
BZ Other receivables | 321 903.00 | | 321 903.00 | 321 903.00 |
CF Cash and cash equivalents | 5 105.00 | | 5 105.00 | 5 105.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 440 039.00 | | 440 039.00 | 440 039.00 |
CO Grand total (0 to V) | 716 168.00 | 6 258.00 | 709 910.00 | 716 168.00 |
CU Other investments | 232 800.00 | | 232 800.00 | 232 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | | | 172 800.00 |
DD Legal reserve (1) | 17 280.00 | | | 17 280.00 |
DG Other reserves | 134 307.00 | | | 134 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 408.00 | | | 236 408.00 |
DL TOTAL (I) | 560 796.00 | | | 560 796.00 |
DU Loans and Debts from Credit Institutions (3) | 30 527.00 | | | 30 527.00 |
DX Trade payables and related accounts | 7 015.00 | | | 7 015.00 |
DY Tax and social security liabilities | 102 639.00 | | | 102 639.00 |
EA Other liabilities | 8 933.00 | | | 8 933.00 |
EC TOTAL (IV) | 149 114.00 | | | 149 114.00 |
EE Grand total (I to V) | 709 910.00 | | | 709 910.00 |
EG Accrued income and payables due within one year | 138 150.00 | | | 138 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 543 998.00 | | 543 998.00 | 543 998.00 |
FJ Net sales | 543 998.00 | | 543 998.00 | 543 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 589.00 | |
FR Total operating income (I) | | | 550 588.00 | |
FW Other purchases and external expenses | | | 121 305.00 | |
FX Taxes, duties, and similar payments | | | 9 685.00 | |
FY Salaries and Wages | | | 305 537.00 | |
FZ Social Security Contributions | | | 123 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 565 630.00 | |
GG - OPERATING RESULT (I - II) | | | -15 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 442.00 | |
GP Total financial income (V) | | | 260 442.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 589.00 | | | 6 589.00 |
HB Exceptional income from capital transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 4 284.00 | | | 4 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 017.00 | | | -4 017.00 |
HK Income tax | 4 210.00 | | | 4 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 297.00 | | | 811 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 889.00 | | | 574 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 408.00 | | | 236 408.00 |
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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 | 7 015.00 | 7 015.00 | | 7 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 933.00 | 8 933.00 | | 8 933.00 |
VG Loans with a maturity of up to one year at origin | 30 527.00 | 19 563.00 | 10 964.00 | 30 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 639.00 | 102 639.00 | | 102 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 684.00 | 434 934.00 | 1 750.00 | 436 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 114.00 | 138 150.00 | 10 964.00 | 149 114.00 |
