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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 | 4 460.00 | 750.00 | 3 710.00 | 4 460.00 |
AT Other tangible assets | 38 098.00 | 13 076.00 | 25 022.00 | 38 098.00 |
BH Other financial assets | 5 589.00 | | 5 589.00 | 5 589.00 |
BJ TOTAL (I) | 48 147.00 | 13 826.00 | 34 321.00 | 48 147.00 |
BX Customers and related accounts | 332 026.00 | | 332 026.00 | 332 026.00 |
BZ Other receivables | 21 612.00 | | 21 612.00 | 21 612.00 |
CF Cash and cash equivalents | 750 758.00 | | 750 758.00 | 750 758.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 1 107 769.00 | | 1 107 769.00 | 1 107 769.00 |
CO Grand total (0 to V) | 1 155 916.00 | 13 826.00 | 1 142 090.00 | 1 155 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 90 657.00 | 97 861.00 | | 90 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 581.00 | 532 796.00 | | 691 581.00 |
DL TOTAL (I) | 804 238.00 | 652 657.00 | | 804 238.00 |
DZ Fixed asset liabilities and related accounts | 85 981.00 | 119 214.00 | | 85 981.00 |
EA Other liabilities | 251 871.00 | 244 234.00 | | 251 871.00 |
EC TOTAL (IV) | 337 852.00 | 363 448.00 | | 337 852.00 |
EE Grand total (I to V) | 1 142 090.00 | 1 016 105.00 | | 1 142 090.00 |
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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 | | | 2 359 238.00 | |
FJ Net sales | | | 2 359 238.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 2 359 755.00 | |
FW Other purchases and external expenses | | | 755 040.00 | |
FX Taxes, duties, and similar payments | | | 13 307.00 | |
FY Salaries and Wages | | | 431 554.00 | |
FZ Social Security Contributions | | | 174 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 451.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 1 384 941.00 | |
GG - OPERATING RESULT (I - II) | | | 974 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 997.00 | 276.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | -276.00 | | -997.00 |
HK Income tax | 282 236.00 | 217 037.00 | | 282 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 755.00 | 1 670 563.00 | | 2 359 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 174.00 | 1 137 767.00 | | 1 668 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 581.00 | 532 796.00 | | 691 581.00 |
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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 | 5 375.00 | 8 451.00 | | 5 375.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 70.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 695.00 | 8 381.00 | | 4 695.00 |
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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 | 85 981.00 | 85 981.00 | | 85 981.00 |
8D Social Security and Other Social Organizations | 240 653.00 | 240 653.00 | | 240 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 217.00 | 11 217.00 | | 11 217.00 |
UT Other financial assets | 5 589.00 | | 5 589.00 | 5 589.00 |
VS Prepaid expenses | 357 010.00 | 357 010.00 | | 357 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 599.00 | 357 010.00 | 5 589.00 | 362 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 852.00 | 337 852.00 | | 337 852.00 |
