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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 | 12 000.00 | 6 647.00 | 5 353.00 | 12 000.00 |
AT Other tangible assets | 53 114.00 | 35 251.00 | 17 864.00 | 53 114.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 65 265.00 | 41 898.00 | 23 367.00 | 65 265.00 |
BX Customers and related accounts | 1 184 412.00 | 5 167.00 | 1 179 245.00 | 1 184 412.00 |
BZ Other receivables | 540 381.00 | | 540 381.00 | 540 381.00 |
CF Cash and cash equivalents | 85 526.00 | | 85 526.00 | 85 526.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 1 817 143.00 | 5 167.00 | 1 811 976.00 | 1 817 143.00 |
CO Grand total (0 to V) | 1 882 408.00 | 47 064.00 | 1 835 344.00 | 1 882 408.00 |
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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 | 470 426.00 | 692 582.00 | | 470 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 471.00 | 277 844.00 | | 92 471.00 |
DL TOTAL (I) | 617 897.00 | 1 025 426.00 | | 617 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736.00 | 1 022.00 | | 2 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 90 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 181 668.00 | 53 580.00 | | 181 668.00 |
DY Tax and social security liabilities | 821 339.00 | 1 047 973.00 | | 821 339.00 |
EA Other liabilities | 61 704.00 | 81 629.00 | | 61 704.00 |
EC TOTAL (IV) | 1 217 447.00 | 1 274 203.00 | | 1 217 447.00 |
EE Grand total (I to V) | 1 835 344.00 | 2 299 629.00 | | 1 835 344.00 |
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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 | | | 5 194 741.00 | |
FJ Net sales | | | 5 194 741.00 | |
FQ Other income | | | 59 334.00 | |
FR Total operating income (I) | | | 5 254 076.00 | |
FW Other purchases and external expenses | | | 332 399.00 | |
FX Taxes, duties, and similar payments | | | 112 937.00 | |
FY Salaries and Wages | | | 3 700 981.00 | |
FZ Social Security Contributions | | | 924 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 635.00 | |
GE Other Expenses | | | 51 989.00 | |
GF Total Operating Expenses (II) | | | 5 130 203.00 | |
GG - OPERATING RESULT (I - II) | | | 123 872.00 | |
GP Total financial income (V) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 187.00 | | | 16 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 187.00 | | | 16 187.00 |
HJ Employee participation in company results | 23 365.00 | 23 360.00 | | 23 365.00 |
HK Income tax | 29 197.00 | 34 898.00 | | 29 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 275 236.00 | 5 625 785.00 | | 5 275 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182 765.00 | 5 347 941.00 | | 5 182 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 471.00 | 277 844.00 | | 92 471.00 |
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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 | 34 262.00 | 7 635.00 | | 34 262.00 |
PE DEPRECIATION Total including other intangible assets | 5 218.00 | 1 429.00 | | 5 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 044.00 | 6 207.00 | | 29 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
