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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 | 10 090.00 | 8 786.00 | 1 303.00 | 10 090.00 |
AT Other tangible assets | 7 146.00 | 6 182.00 | 964.00 | 7 146.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 20 956.00 | 14 968.00 | 5 988.00 | 20 956.00 |
BX Customers and related accounts | 279 465.00 | 10 949.00 | 268 516.00 | 279 465.00 |
BZ Other receivables | 93 226.00 | | 93 226.00 | 93 226.00 |
CF Cash and cash equivalents | 361 463.00 | | 361 463.00 | 361 463.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 735 392.00 | 10 949.00 | 724 443.00 | 735 392.00 |
CO Grand total (0 to V) | 756 349.00 | 25 918.00 | 730 431.00 | 756 349.00 |
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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 | 187 906.00 | 137 860.00 | | 187 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 500.00 | 50 045.00 | | 77 500.00 |
DL TOTAL (I) | 386 407.00 | 308 906.00 | | 386 407.00 |
DX Trade payables and related accounts | 60 773.00 | 57 733.00 | | 60 773.00 |
EA Other liabilities | 283 250.00 | 254 624.00 | | 283 250.00 |
EC TOTAL (IV) | 344 024.00 | 312 358.00 | | 344 024.00 |
EE Grand total (I to V) | 730 431.00 | 621 264.00 | | 730 431.00 |
EG Accrued income and payables due within one year | 344 024.00 | 312 358.00 | | 344 024.00 |
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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 | | | 1 409 028.00 | |
FJ Net sales | | | 1 409 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 409 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 386.00 | |
FW Other purchases and external expenses | | | 94 544.00 | |
FX Taxes, duties, and similar payments | | | 32 745.00 | |
FY Salaries and Wages | | | 982 693.00 | |
FZ Social Security Contributions | | | 220 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 244.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 1 338 959.00 | |
GG - OPERATING RESULT (I - II) | | | 70 097.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 402.00 | 2 534.00 | | 7 402.00 |
HH Total exceptional expenses (VIII) | | 2 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 402.00 | -22.00 | | 7 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 458.00 | 1 420 420.00 | | 1 416 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 958.00 | 1 370 375.00 | | 1 338 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 500.00 | 50 045.00 | | 77 500.00 |
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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 | 14 508.00 | 460.00 | | 14 508.00 |
PE DEPRECIATION Total including other intangible assets | 8 740.00 | 46.00 | | 8 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 768.00 | 414.00 | | 5 768.00 |
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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 | 60 774.00 | 60 774.00 | | 60 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 954.00 | 12 954.00 | | 12 954.00 |
UT Other financial assets | 1 336.00 | | | 1 336.00 |
UX Other trade receivables | 279 466.00 | | | 279 466.00 |
VP Miscellaneous | 93 226.00 | | | 93 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 297.00 | 270 297.00 | | 270 297.00 |
VS Prepaid expenses | 1 238.00 | | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 266.00 | 373 930.00 | 1 336.00 | 375 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 024.00 | 344 024.00 | | 344 024.00 |
