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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 | 75 441.00 | 65 241.00 | 10 199.00 | 75 441.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 115 560.00 | 100 181.00 | 15 379.00 | 115 560.00 |
BX Customers and related accounts | 527 065.00 | 17 704.00 | 509 361.00 | 527 065.00 |
BZ Other receivables | 401 828.00 | | 401 828.00 | 401 828.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CH Prepaid expenses | 9 248.00 | | 9 248.00 | 9 248.00 |
CJ TOTAL (II) | 939 486.00 | 17 704.00 | 921 782.00 | 939 486.00 |
CO Grand total (0 to V) | 1 055 046.00 | 117 885.00 | 937 161.00 | 1 055 046.00 |
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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) | 10 946.00 | 6 998.00 | | 10 946.00 |
DG Other reserves | 207 956.00 | 132 944.00 | | 207 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 774.00 | 78 960.00 | | 138 774.00 |
DL TOTAL (I) | 537 676.00 | 398 902.00 | | 537 676.00 |
DP Provisions for Risks | | 3 250.00 | | |
DR TOTAL (IV) | | 3 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 633.00 | 328.00 | | 7 633.00 |
DX Trade payables and related accounts | 29 479.00 | 21 151.00 | | 29 479.00 |
DY Tax and social security liabilities | 362 373.00 | 225 975.00 | | 362 373.00 |
EC TOTAL (IV) | 399 485.00 | 247 454.00 | | 399 485.00 |
EE Grand total (I to V) | 937 161.00 | 649 605.00 | | 937 161.00 |
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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 | | | 1 791 576.00 | |
FJ Net sales | | | 1 791 576.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 20 102.00 | |
FR Total operating income (I) | | | 1 812 678.00 | |
FW Other purchases and external expenses | | | 151 615.00 | |
FX Taxes, duties, and similar payments | | | 50 036.00 | |
FY Salaries and Wages | | | 1 159 983.00 | |
FZ Social Security Contributions | | | 275 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 752.00 | |
GE Other Expenses | | | 18 166.00 | |
GF Total Operating Expenses (II) | | | 1 669 252.00 | |
GG - OPERATING RESULT (I - II) | | | 143 425.00 | |
GP Total financial income (V) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 272.00 | 4 836.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | 4 744.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | 91.00 | | -851.00 |
HK Income tax | 6 271.00 | | | 6 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 421.00 | 1 317 532.00 | | 1 815 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 647.00 | 1 238 572.00 | | 1 676 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 774.00 | 78 960.00 | | 138 774.00 |
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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 | 3 250.00 | | 3 250.00 | 3 250.00 |
7C Grand total | 3 250.00 | | 3 250.00 | 3 250.00 |
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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 | 29 479.00 | 29 479.00 | | 29 479.00 |
VG Loans with a maturity of up to one year at origin | 7 633.00 | 7 633.00 | | 7 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 373.00 | 362 373.00 | | 362 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 321.00 | 943 321.00 | | 943 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 485.00 | 399 484.00 | | 399 485.00 |
