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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 | 9 686.00 | 403.00 | 10 090.00 |
AT Other tangible assets | 7 146.00 | 7 011.00 | 135.00 | 7 146.00 |
BH Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 21 052.00 | 16 697.00 | 4 355.00 | 21 052.00 |
BX Customers and related accounts | 224 597.00 | 11 040.00 | 213 556.00 | 224 597.00 |
BZ Other receivables | 13 932.00 | | 13 932.00 | 13 932.00 |
CF Cash and cash equivalents | 569 203.00 | | 569 203.00 | 569 203.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 809 664.00 | 11 040.00 | 798 623.00 | 809 664.00 |
CO Grand total (0 to V) | 830 717.00 | 27 738.00 | 802 979.00 | 830 717.00 |
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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 | 290 084.00 | 265 407.00 | | 290 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 496.00 | 24 677.00 | | 83 496.00 |
DL TOTAL (I) | 494 581.00 | 411 084.00 | | 494 581.00 |
DX Trade payables and related accounts | 67 761.00 | 43 777.00 | | 67 761.00 |
EA Other liabilities | 240 636.00 | 288 060.00 | | 240 636.00 |
EC TOTAL (IV) | 308 397.00 | 331 838.00 | | 308 397.00 |
EE Grand total (I to V) | 802 979.00 | 742 922.00 | | 802 979.00 |
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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 | 1 467 023.00 | | 1 467 023.00 | 1 467 023.00 |
FJ Net sales | 1 467 023.00 | | 1 467 023.00 | 1 467 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 467 232.00 | |
FU Purchases of raw materials and other supplies | | | 785.00 | |
FW Other purchases and external expenses | | | 95 394.00 | |
FX Taxes, duties, and similar payments | | | 24 697.00 | |
FY Salaries and Wages | | | 1 018 731.00 | |
FZ Social Security Contributions | | | 243 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 384 082.00 | |
GG - OPERATING RESULT (I - II) | | | 83 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 653.00 | | | 13 653.00 |
HH Total exceptional expenses (VIII) | 6 532.00 | 9 272.00 | | 6 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 121.00 | -9 272.00 | | 7 121.00 |
HK Income tax | 6 774.00 | | | 6 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 885.00 | 1 324 917.00 | | 1 480 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 389.00 | 1 300 240.00 | | 1 397 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 496.00 | 24 677.00 | | 83 496.00 |
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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 | 21 005.00 | | 48.00 | 21 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 816.00 | |
I4 DECREASES Grand Total | | | 21 053.00 | |
IO DECREASES Total including other intangible assets | | | 10 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 090.00 | | | 10 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 147.00 | | | 7 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768.00 | | 48.00 | 3 768.00 |
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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 | 15 833.00 | 864.00 | | 15 833.00 |
PE DEPRECIATION Total including other intangible assets | 9 236.00 | 450.00 | | 9 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 597.00 | 414.00 | | 6 597.00 |
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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 | 67 762.00 | 67 762.00 | | 67 762.00 |
8D Social Security and Other Social Organizations | 205 693.00 | 205 693.00 | | 205 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 943.00 | 34 943.00 | | 34 943.00 |
UT Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
UX Other trade receivables | 224 597.00 | 224 597.00 | | 224 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 932.00 | 13 932.00 | | 13 932.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 829.00 | 240 461.00 | 1 368.00 | 241 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 398.00 | 308 398.00 | | 308 398.00 |
