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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 | 2 460.00 | 1 318.00 | 1 142.00 | 2 460.00 |
BB Receivables related to investments | 2 593.00 | | 2 593.00 | 2 593.00 |
BF Loans | 11 326.00 | | 11 326.00 | 11 326.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 379.00 | 1 318.00 | 16 061.00 | 17 379.00 |
BX Customers and related accounts | 273 719.00 | | 273 719.00 | 273 719.00 |
BZ Other receivables | 133 261.00 | | 133 261.00 | 133 261.00 |
CF Cash and cash equivalents | 914 563.00 | | 914 563.00 | 914 563.00 |
CJ TOTAL (II) | 1 321 543.00 | | 1 321 543.00 | 1 321 543.00 |
CO Grand total (0 to V) | 1 338 921.00 | 1 318.00 | 1 337 604.00 | 1 338 921.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | 231 766.00 | 120 040.00 | | 231 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 905.00 | 111 726.00 | | 151 905.00 |
DL TOTAL (I) | 394 670.00 | 242 766.00 | | 394 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 15 442.00 | | 856.00 |
DX Trade payables and related accounts | 812 770.00 | 697 380.00 | | 812 770.00 |
DY Tax and social security liabilities | 111 213.00 | 43 758.00 | | 111 213.00 |
EA Other liabilities | 18 095.00 | 29 204.00 | | 18 095.00 |
EC TOTAL (IV) | 942 933.00 | 785 785.00 | | 942 933.00 |
EE Grand total (I to V) | 1 337 604.00 | 1 028 550.00 | | 1 337 604.00 |
EG Accrued income and payables due within one year | 942 933.00 | 785 785.00 | | 942 933.00 |
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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 | 1 009 145.00 | 65 450.00 | 1 074 595.00 | 1 009 145.00 |
FJ Net sales | 1 009 145.00 | 65 450.00 | 1 074 595.00 | 1 009 145.00 |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 075 086.00 | |
FW Other purchases and external expenses | | | 558 519.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 223 771.00 | |
FZ Social Security Contributions | | | 82 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 868 719.00 | |
GG - OPERATING RESULT (I - II) | | | 206 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 518.00 | |
GK Income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 5 945.00 | |
GP Total financial income (V) | | | 8 787.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 63 106.00 | 42 936.00 | | 63 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 873.00 | 684 858.00 | | 1 083 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 968.00 | 573 132.00 | | 931 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 905.00 | 111 726.00 | | 151 905.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 061.00 | 257.00 | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061.00 | 257.00 | | 1 061.00 |
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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 | 812 770.00 | 812 770.00 | | 812 770.00 |
8D Social Security and Other Social Organizations | 40 839.00 | 40 839.00 | | 40 839.00 |
8E Income Taxes | 9 333.00 | 9 333.00 | | 9 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 095.00 | 18 095.00 | | 18 095.00 |
UL Receivables related to investments | 2 593.00 | 2 593.00 | | 2 593.00 |
UP Loans | 11 326.00 | 11 326.00 | | 11 326.00 |
UX Other trade receivables | 255 025.00 | | | 255 025.00 |
VA Doubtful or disputed receivables | 18 694.00 | | | 18 694.00 |
VB VAT | 133 261.00 | | | 133 261.00 |
VI Group and Associates | 853.00 | 856.00 | | 853.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 8 556.00 | | | 8 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 899.00 | 420 899.00 | | 420 899.00 |
VW VAT | 57 353.00 | 57 353.00 | | 57 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 934.00 | 942 934.00 | | 942 934.00 |
