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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 517.00 | 540.00 | 977.00 | 1 517.00 |
AT Other tangible assets | 11 241.00 | 10 085.00 | 1 157.00 | 11 241.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 13 102.00 | 10 626.00 | 2 477.00 | 13 102.00 |
BX Customers and related accounts | 407 495.00 | 158.00 | 407 337.00 | 407 495.00 |
BZ Other receivables | 721 422.00 | | 721 422.00 | 721 422.00 |
CF Cash and cash equivalents | 67 535.00 | | 67 535.00 | 67 535.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 1 197 866.00 | 158.00 | 1 197 707.00 | 1 197 866.00 |
CO Grand total (0 to V) | 1 210 968.00 | 10 783.00 | 1 200 185.00 | 1 210 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 347 269.00 | 216 980.00 | | 347 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 002.00 | 130 289.00 | | 148 002.00 |
DL TOTAL (I) | 550 271.00 | 402 269.00 | | 550 271.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190.00 | 3 490.00 | | 2 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 030.00 | 71 030.00 | | 111 030.00 |
DX Trade payables and related accounts | 42 696.00 | 20 663.00 | | 42 696.00 |
DY Tax and social security liabilities | 443 997.00 | 422 724.00 | | 443 997.00 |
EC TOTAL (IV) | 599 913.00 | 517 907.00 | | 599 913.00 |
EE Grand total (I to V) | 1 200 185.00 | 970 176.00 | | 1 200 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 859 599.00 | |
FJ Net sales | | | 2 859 599.00 | |
FQ Other income | | | 6 723.00 | |
FR Total operating income (I) | | | 2 866 322.00 | |
FW Other purchases and external expenses | | | 140 120.00 | |
FX Taxes, duties, and similar payments | | | 70 694.00 | |
FY Salaries and Wages | | | 1 986 522.00 | |
FZ Social Security Contributions | | | 484 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459.00 | |
GE Other Expenses | | | 30 677.00 | |
GF Total Operating Expenses (II) | | | 2 715 632.00 | |
GG - OPERATING RESULT (I - II) | | | 150 691.00 | |
GP Total financial income (V) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 958.00 | | |
HK Income tax | 3 383.00 | 2 399.00 | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 017.00 | 2 936 726.00 | | 2 867 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 015.00 | 2 806 437.00 | | 2 719 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 002.00 | 130 289.00 | | 148 002.00 |
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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 | 8 735.00 | 3 300.00 | 1 410.00 | 8 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 325.00 | 3 300.00 | | 7 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 42 696.00 | 42 696.00 | | 42 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 030.00 | 111 030.00 | | 111 030.00 |
VG Loans with a maturity of up to one year at origin | 2 190.00 | 2 190.00 | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 997.00 | 443 997.00 | | 443 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 675.00 | 1 130 675.00 | | 1 130 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 914.00 | 599 914.00 | | 599 914.00 |
