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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 | 2 300.00 | 1 175.00 | 1 125.00 | 2 300.00 |
AT Other tangible assets | 2 600.00 | 2 600.00 | | 2 600.00 |
BH Other financial assets | 13 996.00 | | 13 996.00 | 13 996.00 |
BJ TOTAL (I) | 618 896.00 | 3 775.00 | 615 121.00 | 618 896.00 |
BX Customers and related accounts | 512 559.00 | 117 685.00 | 394 874.00 | 512 559.00 |
BZ Other receivables | 105 422.00 | | 105 422.00 | 105 422.00 |
CF Cash and cash equivalents | 217 309.00 | | 217 309.00 | 217 309.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 835 683.00 | 117 685.00 | 717 996.00 | 835 683.00 |
CO Grand total (0 to V) | 1 454 577.00 | 121 460.00 | 1 333 117.00 | 1 454 577.00 |
CS Evaluated investments - equity method | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DB Share, merger, contribution premiums, etc. | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | 575 186.00 | 575 186.00 | | 575 186.00 |
DH Retained earnings | 15 719.00 | | | 15 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 672.00 | 15 719.00 | | 66 672.00 |
DL TOTAL (I) | 715 637.00 | 648 966.00 | | 715 637.00 |
DX Trade payables and related accounts | 270 460.00 | 95 263.00 | | 270 460.00 |
DY Tax and social security liabilities | 332 990.00 | 346 094.00 | | 332 990.00 |
EA Other liabilities | 14 031.00 | 42.00 | | 14 031.00 |
EC TOTAL (IV) | 617 480.00 | 441 398.00 | | 617 480.00 |
EE Grand total (I to V) | 1 333 117.00 | 1 090 364.00 | | 1 333 117.00 |
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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 | | | 1 874 999.00 | |
FJ Net sales | | | 1 874 999.00 | |
FQ Other income | | | 40 924.00 | |
FR Total operating income (I) | | | 1 915 923.00 | |
FW Other purchases and external expenses | | | 250 080.00 | |
FX Taxes, duties, and similar payments | | | 52 076.00 | |
FY Salaries and Wages | | | 1 219 623.00 | |
FZ Social Security Contributions | | | 308 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 831 378.00 | |
GG - OPERATING RESULT (I - II) | | | 84 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 326.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 253.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 2 073.00 | | -71.00 |
HK Income tax | 17 803.00 | -2 700.00 | | 17 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 923.00 | 2 523 041.00 | | 1 915 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 252.00 | 2 507 322.00 | | 1 849 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 672.00 | 15 719.00 | | 66 672.00 |
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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 | 3 400.00 | 375.00 | | 3 400.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 375.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 270 460.00 | 270 460.00 | | 270 460.00 |
8D Social Security and Other Social Organizations | 332 989.00 | 332 989.00 | | 332 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 031.00 | 14 031.00 | | 14 031.00 |
UT Other financial assets | 613 996.00 | 600 000.00 | 13 996.00 | 613 996.00 |
VS Prepaid expenses | 618 373.00 | 618 373.00 | | 618 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 369.00 | 1 218 373.00 | 13 996.00 | 1 232 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 480.00 | 617 480.00 | | 617 480.00 |
