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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AJ Other Intangible Assets | 1 500.00 | 375.00 | 1 125.00 | 1 500.00 |
AT Other tangible assets | 21 951.00 | 20 941.00 | 1 010.00 | 21 951.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 60 501.00 | 21 316.00 | 39 185.00 | 60 501.00 |
BX Customers and related accounts | 111 896.00 | 2 000.00 | 109 896.00 | 111 896.00 |
BZ Other receivables | 23 881.00 | | 23 881.00 | 23 881.00 |
CF Cash and cash equivalents | 311 457.00 | | 311 457.00 | 311 457.00 |
CH Prepaid expenses | 18 465.00 | | 18 465.00 | 18 465.00 |
CJ TOTAL (II) | 465 699.00 | 2 000.00 | 463 699.00 | 465 699.00 |
CO Grand total (0 to V) | 526 200.00 | 23 316.00 | 502 883.00 | 526 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 223 093.00 | 223 093.00 | | 223 093.00 |
DH Retained earnings | -77 842.00 | | | -77 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 538.00 | -77 842.00 | | 28 538.00 |
DL TOTAL (I) | 283 789.00 | 255 251.00 | | 283 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 66 639.00 | 39 220.00 | | 66 639.00 |
DY Tax and social security liabilities | 145 701.00 | 153 574.00 | | 145 701.00 |
EA Other liabilities | 6 754.00 | 15 880.00 | | 6 754.00 |
EC TOTAL (IV) | 219 094.00 | 208 704.00 | | 219 094.00 |
EE Grand total (I to V) | 502 883.00 | 463 955.00 | | 502 883.00 |
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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 | | | 761 536.00 | |
FJ Net sales | | | 761 536.00 | |
FQ Other income | | | 4 104.00 | |
FR Total operating income (I) | | | 765 640.00 | |
FW Other purchases and external expenses | | | 57 963.00 | |
FX Taxes, duties, and similar payments | | | 19 167.00 | |
FY Salaries and Wages | | | 502 085.00 | |
FZ Social Security Contributions | | | 155 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 115.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 740 366.00 | |
GG - OPERATING RESULT (I - II) | | | 25 274.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 264.00 | 57 659.00 | | 3 264.00 |
HH Total exceptional expenses (VIII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 264.00 | -62 341.00 | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 904.00 | 1 112 217.00 | | 768 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 366.00 | 1 190 059.00 | | 740 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 538.00 | -77 842.00 | | 28 538.00 |
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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 | 18 201.00 | 3 115.00 | | 18 201.00 |
PE DEPRECIATION Total including other intangible assets | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 201.00 | 2 740.00 | | 18 201.00 |
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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 | 66 639.00 | 66 639.00 | | 66 639.00 |
8D Social Security and Other Social Organizations | 145 702.00 | 145 702.00 | | 145 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 754.00 | 6 754.00 | | 6 754.00 |
UT Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
VS Prepaid expenses | 154 241.00 | 154 241.00 | | 154 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 291.00 | 154 241.00 | 16 050.00 | 170 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 094.00 | 219 094.00 | | 219 094.00 |
