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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 740.00 | 8 740.00 | | 8 740.00 |
AT Other tangible assets | 7 146.00 | 5 768.00 | 1 378.00 | 7 146.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 19 558.00 | 14 508.00 | 5 050.00 | 19 558.00 |
BX Customers and related accounts | 314 251.00 | 5 705.00 | 308 545.00 | 314 251.00 |
BZ Other receivables | 77 775.00 | | 77 775.00 | 77 775.00 |
CF Cash and cash equivalents | 229 892.00 | | 229 892.00 | 229 892.00 |
CJ TOTAL (II) | 621 919.00 | 5 705.00 | 616 213.00 | 621 919.00 |
CO Grand total (0 to V) | 641 478.00 | 20 214.00 | 621 264.00 | 641 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 137 860.00 | 98 403.00 | | 137 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 045.00 | 39 456.00 | | 50 045.00 |
DL TOTAL (I) | 308 906.00 | 258 860.00 | | 308 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 218.00 | | |
DX Trade payables and related accounts | 57 733.00 | 26 471.00 | | 57 733.00 |
EA Other liabilities | 254 624.00 | 226 543.00 | | 254 624.00 |
EC TOTAL (IV) | 312 358.00 | 265 233.00 | | 312 358.00 |
EE Grand total (I to V) | 621 264.00 | 524 093.00 | | 621 264.00 |
EG Accrued income and payables due within one year | 312 358.00 | 265 233.00 | | 312 358.00 |
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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 | | | 1 416 478.00 | |
FJ Net sales | | | 1 416 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 417 768.00 | |
FU Purchases of raw materials and other supplies | | | 2 445.00 | |
FW Other purchases and external expenses | | | 98 343.00 | |
FX Taxes, duties, and similar payments | | | 36 123.00 | |
FY Salaries and Wages | | | 976 396.00 | |
FZ Social Security Contributions | | | 253 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 367 818.00 | |
GG - OPERATING RESULT (I - II) | | | 49 949.00 | |
GP Total financial income (V) | | | 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 534.00 | 137.00 | | 2 534.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | 928.00 | | 2 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 045.00 | 39 456.00 | | 50 045.00 |
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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 | 13 132.00 | 1 376.00 | | 13 132.00 |
PE DEPRECIATION Total including other intangible assets | 8 740.00 | | | 8 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 392.00 | 1 376.00 | | 4 392.00 |
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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 | 57 734.00 | 57 734.00 | | 57 734.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 347.00 | 392 027.00 | 1 320.00 | 393 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 358.00 | 312 358.00 | | 312 358.00 |
