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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 809.00 | 5 873.00 | 10 936.00 | 16 809.00 |
BJ TOTAL (I) | 137 659.00 | 5 873.00 | 131 786.00 | 137 659.00 |
BX Customers and related accounts | 224 434.00 | | 224 434.00 | 224 434.00 |
BZ Other receivables | 107 321.00 | | 107 321.00 | 107 321.00 |
CF Cash and cash equivalents | 156 690.00 | | 156 690.00 | 156 690.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 488 553.00 | | 488 553.00 | 488 553.00 |
CO Grand total (0 to V) | 626 212.00 | 5 873.00 | 620 339.00 | 626 212.00 |
CS Evaluated investments - equity method | 120 850.00 | | 120 850.00 | 120 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 136 867.00 | | | 136 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 318.00 | 136 867.00 | | 184 318.00 |
DL TOTAL (I) | 326 185.00 | 141 867.00 | | 326 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 204.00 | 120 889.00 | | 56 204.00 |
DX Trade payables and related accounts | 68 480.00 | 34 400.00 | | 68 480.00 |
DY Tax and social security liabilities | 169 284.00 | 125 792.00 | | 169 284.00 |
EB Prepaid income (2) | 188.00 | 2 438.00 | | 188.00 |
EC TOTAL (IV) | 294 155.00 | 283 519.00 | | 294 155.00 |
EE Grand total (I to V) | 620 339.00 | 425 386.00 | | 620 339.00 |
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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 | | | 486 508.00 | |
FJ Net sales | | | 486 508.00 | |
FQ Other income | | | 7 487.00 | |
FR Total operating income (I) | | | 493 995.00 | |
FW Other purchases and external expenses | | | 90 025.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 113 675.00 | |
FZ Social Security Contributions | | | 49 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 539.00 | |
GG - OPERATING RESULT (I - II) | | | 235 456.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 302.00 | 7 157.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 198.00 | -7 157.00 | | 14 198.00 |
HK Income tax | 64 913.00 | 46 599.00 | | 64 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 495.00 | 385 592.00 | | 508 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 177.00 | 248 725.00 | | 324 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 318.00 | 136 867.00 | | 184 318.00 |
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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 | 723.00 | 5 150.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723.00 | 5 150.00 | | 723.00 |
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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 | 68 480.00 | 68 480.00 | | 68 480.00 |
8D Social Security and Other Social Organizations | 169 284.00 | 169 284.00 | | 169 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 204.00 | 56 204.00 | | 56 204.00 |
8L Deferred income | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 331 863.00 | 331 863.00 | | 331 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 863.00 | 331 863.00 | | 331 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 154.00 | 294 154.00 | | 294 154.00 |
