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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 | | 47 890.00 | -47 890.00 | |
AL Advances and down payments on intangible assets. | 191 721.00 | | 191 721.00 | 191 721.00 |
AT Other tangible assets | 1 390.00 | 849.00 | 541.00 | 1 390.00 |
BJ TOTAL (I) | 193 111.00 | 48 739.00 | 144 372.00 | 193 111.00 |
BX Customers and related accounts | 629 150.00 | 7 000.00 | 622 150.00 | 629 150.00 |
BZ Other receivables | 23 215.00 | | 23 215.00 | 23 215.00 |
CF Cash and cash equivalents | 23 743.00 | | 23 743.00 | 23 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 676 108.00 | 7 000.00 | 669 108.00 | 676 108.00 |
CO Grand total (0 to V) | 869 220.00 | 55 739.00 | 813 480.00 | 869 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 80 361.00 | 66 106.00 | | 80 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 625.00 | 14 255.00 | | 46 625.00 |
DL TOTAL (I) | 128 306.00 | 81 681.00 | | 128 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 164.00 | 302 831.00 | | 398 164.00 |
DX Trade payables and related accounts | 49 194.00 | 144 549.00 | | 49 194.00 |
DY Tax and social security liabilities | 227 655.00 | 172 933.00 | | 227 655.00 |
EA Other liabilities | 10 163.00 | 11 035.00 | | 10 163.00 |
EC TOTAL (IV) | 685 174.00 | 631 348.00 | | 685 174.00 |
EE Grand total (I to V) | 813 480.00 | 713 029.00 | | 813 480.00 |
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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 | | | 905 405.00 | |
FJ Net sales | | | 905 405.00 | |
FN Capitalized production | | | 191 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 847.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 103 177.00 | |
FW Other purchases and external expenses | | | 510 376.00 | |
FX Taxes, duties, and similar payments | | | 19 570.00 | |
FY Salaries and Wages | | | 307 079.00 | |
FZ Social Security Contributions | | | 124 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 13 611.00 | |
GF Total Operating Expenses (II) | | | 1 030 304.00 | |
GG - OPERATING RESULT (I - II) | | | 72 873.00 | |
GR Interest and similar expenses | | | 7 530.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 18 456.00 | 3 375.00 | | 18 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 177.00 | 1 083 502.00 | | 1 103 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 552.00 | 1 069 247.00 | | 1 056 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 625.00 | 14 255.00 | | 46 625.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 390.00 | | | 1 390.00 |
I4 DECREASES Grand Total | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 386.00 | 48 353.00 | | 386.00 |
PE DEPRECIATION Total including other intangible assets | | 47 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 463.00 | | 386.00 |
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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 | 49 194.00 | 49 194.00 | | 49 194.00 |
8C Staff and Related Accounts | 85 368.00 | 85 368.00 | | 85 368.00 |
8D Social Security and Other Social Organizations | 73 399.00 | 73 399.00 | | 73 399.00 |
8E Income Taxes | 12 550.00 | 12 550.00 | | 12 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 162.00 | 10 162.00 | | 10 162.00 |
UX Other trade receivables | 620 750.00 | 620 750.00 | | 620 750.00 |
VA Doubtful or disputed receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 18 500.00 | 18 500.00 | | 18 500.00 |
VC Group and associates | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 398 164.00 | 398 164.00 | | 398 164.00 |
VN Other taxes, similar payments | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 365.00 | 652 365.00 | | 652 365.00 |
VW VAT | 52 626.00 | 52 626.00 | | 52 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 174.00 | 685 174.00 | | 685 174.00 |
