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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 | 6 187.00 | 2 184.00 | 4 004.00 | 6 187.00 |
AT Other tangible assets | 72 072.00 | 37 796.00 | 34 276.00 | 72 072.00 |
BJ TOTAL (I) | 78 259.00 | 39 980.00 | 38 280.00 | 78 259.00 |
BX Customers and related accounts | 591 909.00 | | 591 909.00 | 591 909.00 |
BZ Other receivables | 141 037.00 | | 141 037.00 | 141 037.00 |
CF Cash and cash equivalents | 557 016.00 | | 557 016.00 | 557 016.00 |
CH Prepaid expenses | 64 567.00 | | 64 567.00 | 64 567.00 |
CJ TOTAL (II) | 1 354 529.00 | | 1 354 529.00 | 1 354 529.00 |
CO Grand total (0 to V) | 1 432 788.00 | 39 980.00 | 1 392 808.00 | 1 432 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DP Provisions for Risks | 81 636.00 | 81 636.00 | | 81 636.00 |
DR TOTAL (IV) | 81 636.00 | 81 636.00 | | 81 636.00 |
DX Trade payables and related accounts | 310 577.00 | 207 426.00 | | 310 577.00 |
DY Tax and social security liabilities | 288 084.00 | 219 144.00 | | 288 084.00 |
EA Other liabilities | 712 512.00 | 426 993.00 | | 712 512.00 |
EC TOTAL (IV) | 1 311 172.00 | 853 563.00 | | 1 311 172.00 |
EE Grand total (I to V) | 1 392 808.00 | 935 199.00 | | 1 392 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 411 030.00 | | 1 411 030.00 | 1 411 030.00 |
FJ Net sales | 1 411 030.00 | | 1 411 030.00 | 1 411 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 586.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 419 623.00 | |
FW Other purchases and external expenses | | | 217 986.00 | |
FX Taxes, duties, and similar payments | | | 31 566.00 | |
FY Salaries and Wages | | | 798 430.00 | |
FZ Social Security Contributions | | | 346 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 574.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 419 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 623.00 | 1 397 138.00 | | 1 419 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 623.00 | 1 397 138.00 | | 1 419 623.00 |
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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 | 14 406.00 | 25 574.00 | | 14 406.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | 1 866.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 088.00 | 23 708.00 | | 14 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 636.00 | | | 81 636.00 |
7C Grand total | 81 636.00 | | | 81 636.00 |
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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 | 310 577.00 | 310 577.00 | | 310 577.00 |
8D Social Security and Other Social Organizations | 288 083.00 | 288 083.00 | | 288 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 512.00 | 712 512.00 | | 712 512.00 |
VS Prepaid expenses | 797 513.00 | 797 513.00 | | 797 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 513.00 | 797 513.00 | | 797 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 172.00 | 1 311 172.00 | | 1 311 172.00 |
