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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 | 9 236.00 | 853.00 | 10 090.00 |
AT Other tangible assets | 7 146.00 | 6 596.00 | 550.00 | 7 146.00 |
BH Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 21 004.00 | 15 833.00 | 5 171.00 | 21 004.00 |
BX Customers and related accounts | 309 567.00 | 10 949.00 | 298 617.00 | 309 567.00 |
BZ Other receivables | 63 712.00 | | 63 712.00 | 63 712.00 |
CF Cash and cash equivalents | 375 421.00 | | 375 421.00 | 375 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 748 700.00 | 10 949.00 | 737 751.00 | 748 700.00 |
CO Grand total (0 to V) | 769 705.00 | 26 782.00 | 742 922.00 | 769 705.00 |
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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 | 265 407.00 | 187 906.00 | | 265 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 677.00 | 77 500.00 | | 24 677.00 |
DL TOTAL (I) | 411 084.00 | 386 407.00 | | 411 084.00 |
DX Trade payables and related accounts | 43 777.00 | 60 773.00 | | 43 777.00 |
EA Other liabilities | 288 060.00 | 283 250.00 | | 288 060.00 |
EC TOTAL (IV) | 331 838.00 | 344 024.00 | | 331 838.00 |
EE Grand total (I to V) | 742 922.00 | 730 431.00 | | 742 922.00 |
EG Accrued income and payables due within one year | 331 838.00 | 344 024.00 | | 331 838.00 |
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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 | | | 1 324 808.00 | |
FJ Net sales | | | 1 324 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 324 917.00 | |
FU Purchases of raw materials and other supplies | | | 531.00 | |
FW Other purchases and external expenses | | | 88 932.00 | |
FX Taxes, duties, and similar payments | | | 37 472.00 | |
FY Salaries and Wages | | | 925 878.00 | |
FZ Social Security Contributions | | | 234 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 1 290 966.00 | |
GG - OPERATING RESULT (I - II) | | | 33 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 402.00 | | |
HH Total exceptional expenses (VIII) | 9 272.00 | | | 9 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 272.00 | 7 402.00 | | -9 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 917.00 | 1 416 458.00 | | 1 324 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 240.00 | 1 338 958.00 | | 1 300 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 677.00 | 77 500.00 | | 24 677.00 |
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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 | 14 969.00 | 864.00 | | 14 969.00 |
PE DEPRECIATION Total including other intangible assets | 8 786.00 | 450.00 | | 8 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 183.00 | 414.00 | | 6 183.00 |
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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 | 43 778.00 | 43 778.00 | | 43 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 541.00 | 41 541.00 | | 41 541.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 309 567.00 | 309 567.00 | | 309 567.00 |
VP Miscellaneous | 63 713.00 | 63 713.00 | | 63 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 519.00 | 246 519.00 | | 246 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 632.00 | 373 280.00 | 1 352.00 | 374 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 838.00 | 331 838.00 | | 331 838.00 |
