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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 | 8 353.00 | 7 132.00 | 1 221.00 | 8 353.00 |
AT Other tangible assets | 14 407.00 | 6 062.00 | 8 344.00 | 14 407.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 24 943.00 | 13 195.00 | 11 748.00 | 24 943.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 159 911.00 | | 159 911.00 | 159 911.00 |
BZ Other receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
CF Cash and cash equivalents | 21 481.00 | | 21 481.00 | 21 481.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 188 220.00 | | 188 220.00 | 188 220.00 |
CO Grand total (0 to V) | 213 164.00 | 13 195.00 | 199 969.00 | 213 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 721.00 | 20 819.00 | | 30 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 134.00 | 9 902.00 | | 23 134.00 |
DL TOTAL (I) | 59 356.00 | 36 221.00 | | 59 356.00 |
DU Loans and Debts from Credit Institutions (3) | 43 938.00 | 60 298.00 | | 43 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 724.00 | 9 428.00 | | 40 724.00 |
DX Trade payables and related accounts | 17 570.00 | 8 215.00 | | 17 570.00 |
DY Tax and social security liabilities | 34 367.00 | 25 046.00 | | 34 367.00 |
EA Other liabilities | 4 011.00 | 5 698.00 | | 4 011.00 |
EC TOTAL (IV) | 140 612.00 | 108 687.00 | | 140 612.00 |
EE Grand total (I to V) | 199 969.00 | 144 908.00 | | 199 969.00 |
EG Accrued income and payables due within one year | 113 505.00 | 64 798.00 | | 113 505.00 |
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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 | 369 822.00 | | 369 822.00 | 369 822.00 |
FJ Net sales | 369 822.00 | | 369 822.00 | 369 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 632.00 | |
FW Other purchases and external expenses | | | 115 044.00 | |
FX Taxes, duties, and similar payments | | | 9 463.00 | |
FY Salaries and Wages | | | 140 546.00 | |
FZ Social Security Contributions | | | 57 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 668.00 | |
GE Other Expenses | | | 14 407.00 | |
GF Total Operating Expenses (II) | | | 341 978.00 | |
GG - OPERATING RESULT (I - II) | | | 28 654.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 005.00 | | | 10 005.00 |
HD Total exceptional income (VII) | 10 005.00 | | | 10 005.00 |
HE Exceptional expenses on management operations | 408.00 | 317.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 10 005.00 | | | 10 005.00 |
HH Total exceptional expenses (VIII) | 10 413.00 | 317.00 | | 10 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -317.00 | | -408.00 |
HK Income tax | 3 644.00 | 1 882.00 | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 657.00 | 269 653.00 | | 380 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 523.00 | 259 751.00 | | 357 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 134.00 | 9 902.00 | | 23 134.00 |
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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 | 17 570.00 | 17 570.00 | | 17 570.00 |
8C Staff and Related Accounts | 25 983.00 | 25 983.00 | | 25 983.00 |
8D Social Security and Other Social Organizations | 5 862.00 | 5 862.00 | | 5 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 159 912.00 | 159 912.00 | | 159 912.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 769.00 | 769.00 | | 769.00 |
VC Group and associates | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 43 939.00 | 16 832.00 | 27 107.00 | 43 939.00 |
VI Group and Associates | 40 725.00 | 40 725.00 | | 40 725.00 |
VM Income taxes | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VS Prepaid expenses | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 202.00 | 168 202.00 | | 168 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 612.00 | 113 505.00 | 27 107.00 | 140 612.00 |
