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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 242.00 | 8 242.00 | | 8 242.00 |
AT Other tangible assets | 40 354.00 | 12 523.00 | 27 831.00 | 40 354.00 |
BJ TOTAL (I) | 48 596.00 | 20 765.00 | 27 831.00 | 48 596.00 |
BX Customers and related accounts | 83 917.00 | | 83 917.00 | 83 917.00 |
BZ Other receivables | 150 144.00 | | 150 144.00 | 150 144.00 |
CF Cash and cash equivalents | 28 546.00 | | 28 546.00 | 28 546.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 264 146.00 | | 264 146.00 | 264 146.00 |
CO Grand total (0 to V) | 312 742.00 | 20 765.00 | 291 977.00 | 312 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 153 834.00 | 120 115.00 | | 153 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 544.00 | 33 720.00 | | 19 544.00 |
DL TOTAL (I) | 174 478.00 | 154 934.00 | | 174 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 23 198.00 | | 575.00 |
DX Trade payables and related accounts | 14 471.00 | 54 619.00 | | 14 471.00 |
DY Tax and social security liabilities | 101 934.00 | 122 000.00 | | 101 934.00 |
EA Other liabilities | 519.00 | 75 645.00 | | 519.00 |
EC TOTAL (IV) | 117 499.00 | 275 463.00 | | 117 499.00 |
EE Grand total (I to V) | 291 977.00 | 430 397.00 | | 291 977.00 |
EI Including equity loans | 575.00 | | | 575.00 |
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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 | | | 422 968.00 | |
FJ Net sales | | | 422 968.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 422 972.00 | |
FW Other purchases and external expenses | | | 98 330.00 | |
FX Taxes, duties, and similar payments | | | 8 389.00 | |
FY Salaries and Wages | | | 218 912.00 | |
FZ Social Security Contributions | | | 64 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 384.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 398 811.00 | |
GG - OPERATING RESULT (I - II) | | | 24 161.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 188.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 2 600.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -1 412.00 | | -40.00 |
HK Income tax | 4 001.00 | 3 722.00 | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 972.00 | 434 749.00 | | 422 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 427.00 | 401 029.00 | | 403 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 544.00 | 33 720.00 | | 19 544.00 |
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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 | 17 707.00 | | 30 889.00 | 17 707.00 |
I4 DECREASES Grand Total | | | 48 596.00 | |
IO DECREASES Total including other intangible assets | | | 8 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 242.00 | | | 8 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 465.00 | | 30 889.00 | 9 465.00 |
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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 | 14 471.00 | 14 471.00 | | 14 471.00 |
8D Social Security and Other Social Organizations | 101 934.00 | 101 934.00 | | 101 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 83 917.00 | 83 917.00 | | 83 917.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 145.00 | 150 145.00 | | 150 145.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 601.00 | 235 601.00 | | 235 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 499.00 | 117 499.00 | | 117 499.00 |
