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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 5 806.00 | 2 808.00 | 2 998.00 | 5 806.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 7 810.00 | 4 708.00 | 3 102.00 | 7 810.00 |
BX Customers and related accounts | 266 085.00 | 2 232.00 | 263 852.00 | 266 085.00 |
BZ Other receivables | 235 954.00 | | 235 954.00 | 235 954.00 |
CF Cash and cash equivalents | 63 862.00 | | 63 862.00 | 63 862.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 567 251.00 | 2 232.00 | 565 018.00 | 567 251.00 |
CO Grand total (0 to V) | 575 060.00 | 6 940.00 | 568 120.00 | 575 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 149 356.00 | 329 040.00 | | 149 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 392.00 | 120 316.00 | | 103 392.00 |
DL TOTAL (I) | 307 747.00 | 504 356.00 | | 307 747.00 |
DS Convertible Bond Issues | 820.00 | 1 311.00 | | 820.00 |
DX Trade payables and related accounts | 21 380.00 | 38 101.00 | | 21 380.00 |
DY Tax and social security liabilities | 238 172.00 | 265 242.00 | | 238 172.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 260 373.00 | 304 714.00 | | 260 373.00 |
EE Grand total (I to V) | 568 120.00 | 809 070.00 | | 568 120.00 |
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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 | | | 1 296 333.00 | |
FJ Net sales | | | 1 296 333.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 964.00 | |
FR Total operating income (I) | | | 1 308 297.00 | |
FW Other purchases and external expenses | | | 64 827.00 | |
FX Taxes, duties, and similar payments | | | 20 164.00 | |
FY Salaries and Wages | | | 879 658.00 | |
FZ Social Security Contributions | | | 200 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 12 828.00 | |
GF Total Operating Expenses (II) | | | 1 179 622.00 | |
GG - OPERATING RESULT (I - II) | | | 128 674.00 | |
GP Total financial income (V) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 684.00 | 63.00 | | 4 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 684.00 | 63.00 | | 4 684.00 |
HK Income tax | 33 325.00 | 17 573.00 | | 33 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 339.00 | 1 600 981.00 | | 1 316 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 947.00 | 1 480 665.00 | | 1 212 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 392.00 | 120 316.00 | | 103 392.00 |
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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 | 3 254.00 | 1 454.00 | | 3 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254.00 | 1 454.00 | | 3 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 21 380.00 | 21 380.00 | | 21 380.00 |
8D Social Security and Other Social Organizations | 238 173.00 | 238 173.00 | | 238 173.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 503 389.00 | 503 389.00 | | 503 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 493.00 | 503 493.00 | | 503 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 373.00 | 260 372.00 | | 260 373.00 |
