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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 54 116.00 | 31 692.00 | 22 424.00 | 54 116.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 55 792.00 | 32 768.00 | 23 024.00 | 55 792.00 |
BX Customers and related accounts | 145 893.00 | | 145 893.00 | 145 893.00 |
BZ Other receivables | 26 227.00 | | 26 227.00 | 26 227.00 |
CF Cash and cash equivalents | 131 204.00 | | 131 204.00 | 131 204.00 |
CJ TOTAL (II) | 303 325.00 | | 303 325.00 | 303 325.00 |
CO Grand total (0 to V) | 359 117.00 | 32 768.00 | 326 349.00 | 359 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 96 947.00 | 69 770.00 | | 96 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 011.00 | 42 178.00 | | 41 011.00 |
DL TOTAL (I) | 147 858.00 | 121 847.00 | | 147 858.00 |
DQ Provisions for Expenses | | 900.00 | | |
DR TOTAL (IV) | | 900.00 | | |
DT Other Bond Issues | 13 716.00 | 23 224.00 | | 13 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 375.00 | 34 633.00 | | 64 375.00 |
DX Trade payables and related accounts | 15 531.00 | 13 566.00 | | 15 531.00 |
DY Tax and social security liabilities | 84 869.00 | 64 330.00 | | 84 869.00 |
EA Other liabilities | | 630.00 | | |
EC TOTAL (IV) | 178 491.00 | 136 382.00 | | 178 491.00 |
EE Grand total (I to V) | 326 349.00 | 259 129.00 | | 326 349.00 |
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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 | | | 710 007.00 | |
FJ Net sales | | | 710 007.00 | |
FQ Other income | | | 24 164.00 | |
FR Total operating income (I) | | | 734 170.00 | |
FW Other purchases and external expenses | | | 358 642.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 233 620.00 | |
FZ Social Security Contributions | | | 76 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 914.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 683 210.00 | |
GG - OPERATING RESULT (I - II) | | | 50 960.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | 2 626.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 750.00 | 160.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 2 466.00 | | -600.00 |
HK Income tax | 9 066.00 | 5 709.00 | | 9 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 320.00 | 693 274.00 | | 734 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 309.00 | 651 097.00 | | 693 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 011.00 | 42 177.00 | | 41 011.00 |
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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 | 23 854.00 | 8 914.00 | | 23 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 778.00 | 8 914.00 | | 22 778.00 |
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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 | 15 531.00 | 15 531.00 | | 15 531.00 |
8D Social Security and Other Social Organizations | 84 868.00 | 84 868.00 | | 84 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 375.00 | 64 375.00 | | 64 375.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 13 716.00 | 13 716.00 | | 13 716.00 |
VS Prepaid expenses | 172 121.00 | 172 121.00 | | 172 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 721.00 | 172 721.00 | | 172 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 491.00 | 178 491.00 | | 178 491.00 |
