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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 | 1 500.00 | 375.00 | 1 125.00 | 1 500.00 |
AT Other tangible assets | 64 841.00 | 59 151.00 | 5 690.00 | 64 841.00 |
BH Other financial assets | 10 379.00 | | 10 379.00 | 10 379.00 |
BJ TOTAL (I) | 76 720.00 | 59 526.00 | 17 194.00 | 76 720.00 |
BX Customers and related accounts | 37 189.00 | 3 767.00 | 33 423.00 | 37 189.00 |
BZ Other receivables | 26 291.00 | | 26 291.00 | 26 291.00 |
CF Cash and cash equivalents | 310 916.00 | | 310 916.00 | 310 916.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 374 748.00 | 3 767.00 | 370 981.00 | 374 748.00 |
CO Grand total (0 to V) | 451 467.00 | 63 292.00 | 388 175.00 | 451 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 221 020.00 | 221 020.00 | | 221 020.00 |
DH Retained earnings | -4 596.00 | | | -4 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 394.00 | -4 596.00 | | 27 394.00 |
DL TOTAL (I) | 298 818.00 | 271 424.00 | | 298 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 32 775.00 | 36 194.00 | | 32 775.00 |
DY Tax and social security liabilities | 51 120.00 | 91 098.00 | | 51 120.00 |
EA Other liabilities | 5 402.00 | 1 296.00 | | 5 402.00 |
EC TOTAL (IV) | 89 357.00 | 128 648.00 | | 89 357.00 |
EE Grand total (I to V) | 388 175.00 | 400 070.00 | | 388 175.00 |
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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 | | | 553 356.00 | |
FJ Net sales | | | 553 356.00 | |
FQ Other income | | | 7 387.00 | |
FR Total operating income (I) | | | 560 743.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 730.00 | |
FX Taxes, duties, and similar payments | | | 13 689.00 | |
FY Salaries and Wages | | | 371 951.00 | |
FZ Social Security Contributions | | | 71 939.00 | |
GB Operating Expenses - Provisions | | | 5 297.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 525 051.00 | |
GG - OPERATING RESULT (I - II) | | | 35 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 625.00 | 5 331.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -5 331.00 | | -625.00 |
HK Income tax | 7 673.00 | -900.00 | | 7 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 743.00 | 722 190.00 | | 560 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 349.00 | 726 786.00 | | 533 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 394.00 | -4 596.00 | | 27 394.00 |
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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 | 58 588.00 | 4 743.00 | 3 805.00 | 58 588.00 |
PE DEPRECIATION Total including other intangible assets | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 588.00 | 4 368.00 | 3 805.00 | 58 588.00 |
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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 | 32 775.00 | 32 775.00 | | 32 775.00 |
8D Social Security and Other Social Organizations | 51 121.00 | 51 121.00 | | 51 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 461.00 | 5 461.00 | | 5 461.00 |
UT Other financial assets | 10 379.00 | | 10 379.00 | 10 379.00 |
VS Prepaid expenses | 63 831.00 | 63 831.00 | | 63 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 210.00 | 63 831.00 | 10 379.00 | 74 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 357.00 | 89 357.00 | | 89 357.00 |
