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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 147 321.00 | 116 061.00 | 31 260.00 | 147 321.00 |
BH Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
BJ TOTAL (I) | 157 061.00 | 116 061.00 | 41 000.00 | 157 061.00 |
BX Customers and related accounts | 156 542.00 | | 156 542.00 | 156 542.00 |
BZ Other receivables | 55 867.00 | | 55 867.00 | 55 867.00 |
CF Cash and cash equivalents | 125 473.00 | | 125 473.00 | 125 473.00 |
CJ TOTAL (II) | 337 882.00 | | 337 882.00 | 337 882.00 |
CO Grand total (0 to V) | 494 943.00 | 116 061.00 | 378 882.00 | 494 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 226 042.00 | 224 883.00 | | 226 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 280.00 | 86 874.00 | | 69 280.00 |
DL TOTAL (I) | 303 707.00 | 320 142.00 | | 303 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 758.00 | 10 695.00 | | 13 758.00 |
DX Trade payables and related accounts | 5 109.00 | 6 794.00 | | 5 109.00 |
DY Tax and social security liabilities | 55 414.00 | 48 359.00 | | 55 414.00 |
EA Other liabilities | 895.00 | 1 202.00 | | 895.00 |
EC TOTAL (IV) | 75 175.00 | 67 050.00 | | 75 175.00 |
EE Grand total (I to V) | 378 882.00 | 387 192.00 | | 378 882.00 |
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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 | 467 609.00 | | 467 609.00 | 467 609.00 |
FJ Net sales | 467 609.00 | | 467 609.00 | 467 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 477 856.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 298 827.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 58 819.00 | |
FZ Social Security Contributions | | | 22 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 399.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 391 921.00 | |
GG - OPERATING RESULT (I - II) | | | 85 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | 585.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 585.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -585.00 | | -349.00 |
HK Income tax | 16 306.00 | 26 946.00 | | 16 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 856.00 | 626 854.00 | | 477 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 576.00 | 539 980.00 | | 408 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 280.00 | 86 874.00 | | 69 280.00 |
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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 | 105 662.00 | 10 399.00 | | 105 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 662.00 | 10 399.00 | | 105 662.00 |
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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 | 13 758.00 | 13 758.00 | | 13 758.00 |
8B Suppliers and Related Accounts | 5 109.00 | 5 109.00 | | 5 109.00 |
8D Social Security and Other Social Organizations | 55 413.00 | 55 413.00 | | 55 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
VS Prepaid expenses | 166 329.00 | 166 329.00 | | 166 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 496.00 | 166 329.00 | 5 166.00 | 171 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 175.00 | 75 175.00 | | 75 175.00 |
