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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 | 34 940.00 | 34 940.00 | | 34 940.00 |
AT Other tangible assets | 78 435.00 | 68 368.00 | 10 066.00 | 78 435.00 |
BH Other financial assets | 5 235.00 | | 5 235.00 | 5 235.00 |
BJ TOTAL (I) | 118 610.00 | 103 308.00 | 15 302.00 | 118 610.00 |
BX Customers and related accounts | 372 910.00 | 8 866.00 | 364 044.00 | 372 910.00 |
BZ Other receivables | 372 318.00 | | 372 318.00 | 372 318.00 |
CF Cash and cash equivalents | 50 647.00 | | 50 647.00 | 50 647.00 |
CH Prepaid expenses | 9 525.00 | | 9 525.00 | 9 525.00 |
CJ TOTAL (II) | 805 400.00 | 8 866.00 | 796 533.00 | 805 400.00 |
CO Grand total (0 to V) | 924 009.00 | 112 175.00 | 811 835.00 | 924 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 17 884.00 | 10 946.00 | | 17 884.00 |
DG Other reserves | 239 784.00 | 207 956.00 | | 239 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 332.00 | 138 774.00 | | 83 332.00 |
DL TOTAL (I) | 521 001.00 | 537 676.00 | | 521 001.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 7 633.00 | | 344.00 |
DX Trade payables and related accounts | 35 311.00 | 29 479.00 | | 35 311.00 |
DY Tax and social security liabilities | 255 103.00 | 362 373.00 | | 255 103.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 290 834.00 | 399 485.00 | | 290 834.00 |
EE Grand total (I to V) | 811 835.00 | 937 161.00 | | 811 835.00 |
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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 | | | 1 953 350.00 | |
FJ Net sales | | | 1 953 350.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 67 139.00 | |
FR Total operating income (I) | | | 2 020 489.00 | |
FW Other purchases and external expenses | | | 190 256.00 | |
FX Taxes, duties, and similar payments | | | 42 476.00 | |
FY Salaries and Wages | | | 1 308 856.00 | |
FZ Social Security Contributions | | | 317 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GE Other Expenses | | | 32 620.00 | |
GF Total Operating Expenses (II) | | | 1 894 482.00 | |
GG - OPERATING RESULT (I - II) | | | 126 007.00 | |
GP Total financial income (V) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 375.00 | 272.00 | | 11 375.00 |
HH Total exceptional expenses (VIII) | 31 178.00 | 1 123.00 | | 31 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 803.00 | -851.00 | | -19 803.00 |
HK Income tax | 25 524.00 | 6 271.00 | | 25 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 516.00 | 1 815 421.00 | | 2 034 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 184.00 | 1 676 647.00 | | 1 951 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 332.00 | 138 774.00 | | 83 332.00 |
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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 | 100 181.00 | 3 127.00 | | 100 181.00 |
PE DEPRECIATION Total including other intangible assets | 34 940.00 | | | 34 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 241.00 | 3 127.00 | | 65 241.00 |
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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 | 35 311.00 | 35 311.00 | | 35 311.00 |
8D Social Security and Other Social Organizations | 255 103.00 | 255 103.00 | | 255 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 5 235.00 | 5 235.00 | | 5 235.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 754 752.00 | 754 752.00 | | 754 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 987.00 | 759 987.00 | | 759 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 834.00 | 290 834.00 | | 290 834.00 |
