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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 500.00 | 375.00 | 1 125.00 | 1 500.00 |
AT Other tangible assets | 91 219.00 | 42 484.00 | 48 735.00 | 91 219.00 |
BJ TOTAL (I) | 92 719.00 | 42 859.00 | 49 860.00 | 92 719.00 |
BX Customers and related accounts | 180 697.00 | 2 120.00 | 178 577.00 | 180 697.00 |
BZ Other receivables | 19 254.00 | | 19 254.00 | 19 254.00 |
CF Cash and cash equivalents | 220 425.00 | | 220 425.00 | 220 425.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 420 669.00 | 2 120.00 | 418 550.00 | 420 669.00 |
CO Grand total (0 to V) | 513 389.00 | 44 978.00 | 468 410.00 | 513 389.00 |
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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 | 52 586.00 | 52 586.00 | | 52 586.00 |
DH Retained earnings | 59 857.00 | | | 59 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 962.00 | 59 857.00 | | 37 962.00 |
DL TOTAL (I) | 205 405.00 | 167 443.00 | | 205 405.00 |
DU Loans and Debts from Credit Institutions (3) | 65 121.00 | 79 933.00 | | 65 121.00 |
DX Trade payables and related accounts | 59 451.00 | 19 899.00 | | 59 451.00 |
DY Tax and social security liabilities | 135 873.00 | 133 155.00 | | 135 873.00 |
EA Other liabilities | 2 560.00 | 579.00 | | 2 560.00 |
EC TOTAL (IV) | 263 005.00 | 233 567.00 | | 263 005.00 |
EE Grand total (I to V) | 468 410.00 | 401 010.00 | | 468 410.00 |
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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 | | | 996 078.00 | |
FJ Net sales | | | 996 078.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 306.00 | |
FR Total operating income (I) | | | 1 006 384.00 | |
FW Other purchases and external expenses | | | 91 323.00 | |
FX Taxes, duties, and similar payments | | | 19 477.00 | |
FY Salaries and Wages | | | 682 446.00 | |
FZ Social Security Contributions | | | 141 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 629.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 953 269.00 | |
GG - OPERATING RESULT (I - II) | | | 53 115.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 060.00 | | |
HK Income tax | 14 763.00 | 15 062.00 | | 14 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 384.00 | 1 167 843.00 | | 1 006 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 422.00 | 1 107 986.00 | | 968 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 962.00 | 59 857.00 | | 37 962.00 |
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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 | 28 349.00 | 14 509.00 | | 28 349.00 |
PE DEPRECIATION Total including other intangible assets | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 349.00 | 14 134.00 | | 28 349.00 |
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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 | 59 451.00 | 59 451.00 | | 59 451.00 |
8D Social Security and Other Social Organizations | 135 873.00 | 135 873.00 | | 135 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
VG Loans with a maturity of up to one year at origin | 65 121.00 | 14 910.00 | 50 211.00 | 65 121.00 |
VS Prepaid expenses | 200 245.00 | 200 245.00 | | 200 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 245.00 | 200 245.00 | | 200 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 005.00 | 212 794.00 | 50 211.00 | 263 005.00 |
