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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 | 3 102.00 | 1 977.00 | 1 125.00 | 3 102.00 |
AT Other tangible assets | 167 689.00 | 134 689.00 | 33 000.00 | 167 689.00 |
BH Other financial assets | 45 580.00 | | 45 580.00 | 45 580.00 |
BJ TOTAL (I) | 216 370.00 | 136 666.00 | 79 705.00 | 216 370.00 |
BX Customers and related accounts | 331 950.00 | 19 146.00 | 312 804.00 | 331 950.00 |
BZ Other receivables | 133 944.00 | | 133 944.00 | 133 944.00 |
CF Cash and cash equivalents | 341 549.00 | | 341 549.00 | 341 549.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 807 501.00 | 19 146.00 | 788 355.00 | 807 501.00 |
CO Grand total (0 to V) | 1 023 872.00 | 155 812.00 | 868 060.00 | 1 023 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 379 907.00 | 379 907.00 | | 379 907.00 |
DH Retained earnings | 11 807.00 | | | 11 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 071.00 | 11 807.00 | | 49 071.00 |
DL TOTAL (I) | 500 185.00 | 451 114.00 | | 500 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 15 765.00 | | 70 000.00 |
DX Trade payables and related accounts | 82 894.00 | 48 307.00 | | 82 894.00 |
DY Tax and social security liabilities | 205 360.00 | 223 553.00 | | 205 360.00 |
EA Other liabilities | 9 621.00 | 61 591.00 | | 9 621.00 |
EC TOTAL (IV) | 367 876.00 | 349 215.00 | | 367 876.00 |
EE Grand total (I to V) | 868 060.00 | 800 329.00 | | 868 060.00 |
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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 | | | 1 446 511.00 | |
FJ Net sales | | | 1 446 511.00 | |
FQ Other income | | | 13 467.00 | |
FR Total operating income (I) | | | 1 459 978.00 | |
FW Other purchases and external expenses | | | 172 413.00 | |
FX Taxes, duties, and similar payments | | | 33 776.00 | |
FY Salaries and Wages | | | 947 621.00 | |
FZ Social Security Contributions | | | 240 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 338.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 1 410 906.00 | |
GG - OPERATING RESULT (I - II) | | | 49 071.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 552.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 978.00 | 2 416 662.00 | | 1 459 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 906.00 | 2 404 854.00 | | 1 410 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 071.00 | 11 807.00 | | 49 071.00 |
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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 | 122 269.00 | 14 397.00 | | 122 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | 375.00 | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 667.00 | 14 022.00 | | 120 667.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 82 894.00 | 82 894.00 | | 82 894.00 |
8D Social Security and Other Social Organizations | 205 360.00 | 205 360.00 | | 205 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 621.00 | 9 621.00 | | 9 621.00 |
UT Other financial assets | 45 580.00 | | 45 580.00 | 45 580.00 |
VS Prepaid expenses | 465 952.00 | 465 952.00 | | 465 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 532.00 | 465 952.00 | 45 580.00 | 511 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 876.00 | 367 876.00 | | 367 876.00 |
