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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 432.00 | 3 352.00 | 80.00 | 3 432.00 |
AT Other tangible assets | 21 101.00 | 14 855.00 | 6 246.00 | 21 101.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 25 085.00 | 18 207.00 | 6 878.00 | 25 085.00 |
BX Customers and related accounts | 237 033.00 | | 237 033.00 | 237 033.00 |
BZ Other receivables | 7 505.00 | | 7 505.00 | 7 505.00 |
CF Cash and cash equivalents | 164 690.00 | | 164 690.00 | 164 690.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 410 789.00 | | 410 789.00 | 410 789.00 |
CO Grand total (0 to V) | 435 874.00 | 18 207.00 | 417 667.00 | 435 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 147 051.00 | | | 147 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 623.00 | | | 131 623.00 |
DL TOTAL (I) | 289 674.00 | | | 289 674.00 |
DX Trade payables and related accounts | 7 990.00 | | | 7 990.00 |
DY Tax and social security liabilities | 117 568.00 | | | 117 568.00 |
EA Other liabilities | 2 434.00 | | | 2 434.00 |
EC TOTAL (IV) | 127 993.00 | | | 127 993.00 |
EE Grand total (I to V) | 417 667.00 | | | 417 667.00 |
EG Accrued income and payables due within one year | 127 993.00 | | | 127 993.00 |
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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 | 577 541.00 | | 577 541.00 | 577 541.00 |
FJ Net sales | 577 541.00 | | 577 541.00 | 577 541.00 |
FO Operating subsidies | | | 10 059.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 589 524.00 | |
FU Purchases of raw materials and other supplies | | | 5 532.00 | |
FW Other purchases and external expenses | | | 223 421.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 137 595.00 | |
FZ Social Security Contributions | | | 38 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 412 008.00 | |
GG - OPERATING RESULT (I - II) | | | 177 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | | | -821.00 |
HK Income tax | 45 072.00 | | | 45 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 524.00 | | | 589 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 901.00 | | | 457 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 623.00 | | | 131 623.00 |
HP References: Equipment leasing | 11 765.00 | | | 11 765.00 |
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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 | 14 502.00 | 1 837.00 | | 14 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 502.00 | 1 837.00 | | 14 502.00 |
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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 | 108 115.00 | 108 115.00 | | 108 115.00 |
8D Social Security and Other Social Organizations | 120 080.00 | 120 080.00 | | 120 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 552.00 | | 552.00 | 552.00 |
VS Prepaid expenses | 279 273.00 | 279 273.00 | | 279 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 825.00 | 279 273.00 | 552.00 | 279 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 655.00 | 229 655.00 | | 229 655.00 |
