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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 076.00 | 32 476.00 | 18 601.00 | 51 076.00 |
BH Other financial assets | 25 280.00 | | 25 280.00 | 25 280.00 |
BJ TOTAL (I) | 76 356.00 | 32 476.00 | 43 881.00 | 76 356.00 |
BX Customers and related accounts | 697 541.00 | | 697 541.00 | 697 541.00 |
BZ Other receivables | 234 590.00 | | 234 590.00 | 234 590.00 |
CF Cash and cash equivalents | 1 175 274.00 | | 1 175 274.00 | 1 175 274.00 |
CJ TOTAL (II) | 2 107 405.00 | | 2 107 405.00 | 2 107 405.00 |
CO Grand total (0 to V) | 2 183 761.00 | 32 476.00 | 2 151 285.00 | 2 183 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 715.00 | 5 000.00 | | 5 715.00 |
DB Share, merger, contribution premiums, etc. | 39 325.00 | | | 39 325.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 864 515.00 | 604 147.00 | | 864 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 349.00 | 360 368.00 | | 437 349.00 |
DL TOTAL (I) | 1 347 403.00 | 970 015.00 | | 1 347 403.00 |
DU Loans and Debts from Credit Institutions (3) | 503 546.00 | 511 959.00 | | 503 546.00 |
DX Trade payables and related accounts | 44 092.00 | 45 567.00 | | 44 092.00 |
DY Tax and social security liabilities | 256 245.00 | 153 052.00 | | 256 245.00 |
EC TOTAL (IV) | 803 882.00 | 710 579.00 | | 803 882.00 |
EE Grand total (I to V) | 2 151 285.00 | 1 680 593.00 | | 2 151 285.00 |
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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 | 1 546 288.00 | | 1 546 288.00 | 1 546 288.00 |
FJ Net sales | 1 546 288.00 | | 1 546 288.00 | 1 546 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 548 173.00 | |
FW Other purchases and external expenses | | | 317 910.00 | |
FX Taxes, duties, and similar payments | | | 25 289.00 | |
FY Salaries and Wages | | | 762 061.00 | |
FZ Social Security Contributions | | | 211 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 283.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 1 326 391.00 | |
GG - OPERATING RESULT (I - II) | | | 221 782.00 | |
GR Interest and similar expenses | | | 9 869.00 | |
GU Total financial expenses (VI) | | | 9 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56 613.00 | | |
HH Total exceptional expenses (VIII) | | 56 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 612.00 | | |
HK Income tax | -225 436.00 | -174 688.00 | | -225 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 173.00 | 1 341 494.00 | | 1 548 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 824.00 | 981 127.00 | | 1 110 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 349.00 | 360 368.00 | | 437 349.00 |
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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 | 24 193.00 | 8 283.00 | | 24 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 193.00 | 8 283.00 | | 24 193.00 |
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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 | 44 092.00 | 44 092.00 | | 44 092.00 |
8D Social Security and Other Social Organizations | 256 244.00 | 256 244.00 | | 256 244.00 |
UT Other financial assets | 25 280.00 | | 25 280.00 | 25 280.00 |
VG Loans with a maturity of up to one year at origin | 503 546.00 | 16 046.00 | 437 500.00 | 503 546.00 |
VS Prepaid expenses | 932 131.00 | 932 131.00 | | 932 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 411.00 | 932 131.00 | 25 280.00 | 957 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 882.00 | 316 382.00 | 437 500.00 | 803 882.00 |
