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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 3 681.00 | 1 354.00 | 2 327.00 | 3 681.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 5 686.00 | 3 254.00 | 2 431.00 | 5 686.00 |
BX Customers and related accounts | 342 605.00 | 2 232.00 | 340 373.00 | 342 605.00 |
BZ Other receivables | 444 894.00 | | 444 894.00 | 444 894.00 |
CF Cash and cash equivalents | 20 208.00 | | 20 208.00 | 20 208.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 808 871.00 | 2 232.00 | 806 639.00 | 808 871.00 |
CO Grand total (0 to V) | 814 557.00 | 5 487.00 | 809 070.00 | 814 557.00 |
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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 | 329 040.00 | 198 703.00 | | 329 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 316.00 | 130 336.00 | | 120 316.00 |
DL TOTAL (I) | 504 356.00 | 384 040.00 | | 504 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311.00 | 15 982.00 | | 1 311.00 |
DX Trade payables and related accounts | 38 101.00 | 31 751.00 | | 38 101.00 |
DY Tax and social security liabilities | 265 242.00 | 367 792.00 | | 265 242.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 304 714.00 | 415 524.00 | | 304 714.00 |
EE Grand total (I to V) | 809 070.00 | 799 564.00 | | 809 070.00 |
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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 | | | 1 515 517.00 | |
FJ Net sales | | | 1 515 517.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 77 018.00 | |
FR Total operating income (I) | | | 1 597 535.00 | |
FW Other purchases and external expenses | | | 107 204.00 | |
FX Taxes, duties, and similar payments | | | 37 577.00 | |
FY Salaries and Wages | | | 1 075 450.00 | |
FZ Social Security Contributions | | | 227 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 15 106.00 | |
GF Total Operating Expenses (II) | | | 1 463 092.00 | |
GG - OPERATING RESULT (I - II) | | | 134 444.00 | |
GP Total financial income (V) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -15.00 | | 63.00 |
HK Income tax | 17 573.00 | 15 498.00 | | 17 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 980.00 | 1 598 190.00 | | 1 600 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 664.00 | 1 467 854.00 | | 1 480 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 316.00 | 130 336.00 | | 120 316.00 |
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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 | 2 840.00 | 414.00 | | 2 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | 414.00 | | 940.00 |
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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 | 38 101.00 | 38 101.00 | | 38 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 241.00 | 265 241.00 | | 265 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 767.00 | 788 767.00 | | 788 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 714.00 | 304 715.00 | | 304 714.00 |
