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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 | 34 940.00 | 34 940.00 | | 34 940.00 |
AT Other tangible assets | 73 623.00 | 59 215.00 | 14 408.00 | 73 623.00 |
BH Other financial assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BJ TOTAL (I) | 113 639.00 | 94 155.00 | 19 485.00 | 113 639.00 |
BX Customers and related accounts | 270 744.00 | 9 979.00 | 260 764.00 | 270 744.00 |
BZ Other receivables | 358 737.00 | | 358 737.00 | 358 737.00 |
CF Cash and cash equivalents | 8 565.00 | | 8 565.00 | 8 565.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 640 100.00 | 9 979.00 | 630 121.00 | 640 100.00 |
CO Grand total (0 to V) | 753 739.00 | 104 134.00 | 649 605.00 | 753 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 6 998.00 | 3 000.00 | | 6 998.00 |
DG Other reserves | 132 944.00 | 56 992.00 | | 132 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 960.00 | 79 950.00 | | 78 960.00 |
DL TOTAL (I) | 398 902.00 | 319 942.00 | | 398 902.00 |
DP Provisions for Risks | 3 250.00 | 4 435.00 | | 3 250.00 |
DR TOTAL (IV) | 3 250.00 | 4 435.00 | | 3 250.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 1 177.00 | | 328.00 |
DX Trade payables and related accounts | 21 151.00 | 32 441.00 | | 21 151.00 |
DY Tax and social security liabilities | 225 975.00 | 260 247.00 | | 225 975.00 |
EC TOTAL (IV) | 247 454.00 | 293 866.00 | | 247 454.00 |
EE Grand total (I to V) | 649 605.00 | 618 242.00 | | 649 605.00 |
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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 | | | 1 275 863.00 | |
FJ Net sales | | | 1 275 863.00 | |
FQ Other income | | | 36 466.00 | |
FR Total operating income (I) | | | 1 312 328.00 | |
FW Other purchases and external expenses | | | 135 697.00 | |
FX Taxes, duties, and similar payments | | | 35 452.00 | |
FY Salaries and Wages | | | 846 302.00 | |
FZ Social Security Contributions | | | 195 371.00 | |
GB Operating Expenses - Provisions | | | 6 832.00 | |
GE Other Expenses | | | 14 172.00 | |
GF Total Operating Expenses (II) | | | 1 233 827.00 | |
GG - OPERATING RESULT (I - II) | | | 78 501.00 | |
GP Total financial income (V) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 836.00 | 136.00 | | 4 836.00 |
HH Total exceptional expenses (VIII) | 4 744.00 | 6 960.00 | | 4 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -6 824.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 532.00 | 1 435 545.00 | | 1 317 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 572.00 | 1 355 595.00 | | 1 238 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 960.00 | 79 950.00 | | 78 960.00 |
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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 | 88 020.00 | 6 135.00 | | 88 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 080.00 | 6 135.00 | | 53 080.00 |
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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 | 21 151.00 | 21 151.00 | | 21 151.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 974.00 | 225 974.00 | | 225 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 611.00 | 636 611.00 | | 636 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 454.00 | 247 454.00 | | 247 454.00 |
