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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AT Other tangible assets | 58 219.00 | 58 219.00 | | 58 219.00 |
BJ TOTAL (I) | 62 819.00 | 58 219.00 | 4 600.00 | 62 819.00 |
BX Customers and related accounts | 225 412.00 | | 225 412.00 | 225 412.00 |
BZ Other receivables | 9 115 355.00 | | 9 115 355.00 | 9 115 355.00 |
CF Cash and cash equivalents | 593 896.00 | | 593 896.00 | 593 896.00 |
CJ TOTAL (II) | 9 934 663.00 | | 9 934 663.00 | 9 934 663.00 |
CO Grand total (0 to V) | 9 997 483.00 | 58 219.00 | 9 939 263.00 | 9 997 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 8 125 072.00 | 6 803 705.00 | | 8 125 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 040.00 | 1 321 368.00 | | 671 040.00 |
DL TOTAL (I) | 8 836 812.00 | 8 165 773.00 | | 8 836 812.00 |
DP Provisions for Risks | 21 189.00 | 125 000.00 | | 21 189.00 |
DQ Provisions for Expenses | 128 166.00 | 147 985.00 | | 128 166.00 |
DR TOTAL (IV) | 149 355.00 | 272 985.00 | | 149 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 304.00 | 62 304.00 | | 62 304.00 |
DX Trade payables and related accounts | 265 391.00 | 497 863.00 | | 265 391.00 |
DY Tax and social security liabilities | 597 482.00 | 841 000.00 | | 597 482.00 |
EA Other liabilities | 27 920.00 | | | 27 920.00 |
EC TOTAL (IV) | 953 096.00 | 1 401 167.00 | | 953 096.00 |
EE Grand total (I to V) | 9 939 263.00 | 9 839 925.00 | | 9 939 263.00 |
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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 | 926 173.00 | 6 544 137.00 | 7 470 310.00 | 926 173.00 |
FJ Net sales | 926 173.00 | 6 544 137.00 | 7 470 310.00 | 926 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 819.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 615 130.00 | |
FU Purchases of raw materials and other supplies | | | 6 894.00 | |
FW Other purchases and external expenses | | | 987 117.00 | |
FX Taxes, duties, and similar payments | | | 154 415.00 | |
FY Salaries and Wages | | | 4 185 644.00 | |
FZ Social Security Contributions | | | 1 860 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 189.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 7 215 917.00 | |
GG - OPERATING RESULT (I - II) | | | 399 213.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -275 775.00 | -826 074.00 | | -275 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 615 130.00 | 7 718 120.00 | | 7 615 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 944 090.00 | 6 396 752.00 | | 6 944 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 040.00 | 1 321 368.00 | | 671 040.00 |
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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 | 58 219.00 | | | 58 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 219.00 | | | 58 219.00 |
