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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AJ Other Intangible Assets | 465.00 | 321.00 | 144.00 | 465.00 |
AT Other tangible assets | 87 817.00 | 31 337.00 | 56 481.00 | 87 817.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 102 782.00 | 31 657.00 | 71 125.00 | 102 782.00 |
BX Customers and related accounts | 66 271.00 | | 66 271.00 | 66 271.00 |
BZ Other receivables | 44 188.00 | | 44 188.00 | 44 188.00 |
CF Cash and cash equivalents | 752 646.00 | | 752 646.00 | 752 646.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 863 361.00 | | 863 361.00 | 863 361.00 |
CO Grand total (0 to V) | 966 143.00 | 31 657.00 | 934 486.00 | 966 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | | | 4 770.00 |
DH Retained earnings | 246 395.00 | -19 746.00 | | 246 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 926.00 | 270 911.00 | | 204 926.00 |
DL TOTAL (I) | 503 790.00 | 298 865.00 | | 503 790.00 |
DU Loans and Debts from Credit Institutions (3) | 180 591.00 | 194 477.00 | | 180 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 64 471.00 | | 547.00 |
DX Trade payables and related accounts | 3 240.00 | 3 322.00 | | 3 240.00 |
DY Tax and social security liabilities | 167 274.00 | 184 704.00 | | 167 274.00 |
EA Other liabilities | 79 045.00 | 2 800.00 | | 79 045.00 |
EC TOTAL (IV) | 430 696.00 | 449 773.00 | | 430 696.00 |
EE Grand total (I to V) | 934 486.00 | 748 638.00 | | 934 486.00 |
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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 | | | 1 047 431.00 | |
FJ Net sales | | | 1 047 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 047 431.00 | |
FW Other purchases and external expenses | | | 196 780.00 | |
FX Taxes, duties, and similar payments | | | 20 047.00 | |
FY Salaries and Wages | | | 392 333.00 | |
FZ Social Security Contributions | | | 178 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 659.00 | |
GF Total Operating Expenses (II) | | | 805 493.00 | |
GG - OPERATING RESULT (I - II) | | | 241 938.00 | |
GP Total financial income (V) | | | 30 530.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 2 134.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | -2 133.00 | | -1 085.00 |
HK Income tax | 64 980.00 | 98 767.00 | | 64 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 174.00 | 948 237.00 | | 1 078 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 249.00 | 677 327.00 | | 873 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 926.00 | 270 911.00 | | 204 926.00 |
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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 | 13 998.00 | 17 659.00 | | 13 998.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 155.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 833.00 | 17 504.00 | | 13 833.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 167 273.00 | 167 273.00 | | 167 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 592.00 | 79 592.00 | | 79 592.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 180 591.00 | 14 085.00 | 57 073.00 | 180 591.00 |
VS Prepaid expenses | 110 715.00 | 110 715.00 | | 110 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 115.00 | 110 715.00 | 14 400.00 | 125 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 696.00 | 264 190.00 | 57 073.00 | 430 696.00 |
