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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AT Other tangible assets | 103 339.00 | 76 046.00 | 27 293.00 | 103 339.00 |
BJ TOTAL (I) | 152 839.00 | 76 046.00 | 76 793.00 | 152 839.00 |
BX Customers and related accounts | 42 496.00 | | 42 496.00 | 42 496.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CD Marketable securities | 220 359.00 | | 220 359.00 | 220 359.00 |
CF Cash and cash equivalents | 633 342.00 | | 633 342.00 | 633 342.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 896 753.00 | | 896 753.00 | 896 753.00 |
CO Grand total (0 to V) | 1 049 592.00 | 76 046.00 | 973 546.00 | 1 049 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 137 474.00 | 282 942.00 | | 137 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 698.00 | 19 332.00 | | 34 698.00 |
DL TOTAL (I) | 377 172.00 | 357 274.00 | | 377 172.00 |
DU Loans and Debts from Credit Institutions (3) | 38 279.00 | 41 545.00 | | 38 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 734.00 | 292 844.00 | | 433 734.00 |
DX Trade payables and related accounts | | 18 750.00 | | |
DY Tax and social security liabilities | 124 361.00 | 85 479.00 | | 124 361.00 |
EC TOTAL (IV) | 596 374.00 | 438 617.00 | | 596 374.00 |
EE Grand total (I to V) | 973 546.00 | 795 891.00 | | 973 546.00 |
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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 | | | 982 053.00 | |
FJ Net sales | | | 982 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 982 054.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 327.00 | |
FX Taxes, duties, and similar payments | | | 18 870.00 | |
FY Salaries and Wages | | | 811 941.00 | |
FZ Social Security Contributions | | | 39 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 959.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 944 742.00 | |
GG - OPERATING RESULT (I - II) | | | 37 312.00 | |
GP Total financial income (V) | | | 4 705.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 546.00 | 3 412.00 | | 6 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 759.00 | 872 111.00 | | 986 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 061.00 | 852 778.00 | | 952 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 698.00 | 19 332.00 | | 34 698.00 |
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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 | 66 086.00 | 9 959.00 | | 66 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 086.00 | 9 959.00 | | 66 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 124 361.00 | 124 361.00 | | 124 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 734.00 | 433 734.00 | | 433 734.00 |
VG Loans with a maturity of up to one year at origin | 38 279.00 | 3 323.00 | 13 890.00 | 38 279.00 |
VS Prepaid expenses | 43 051.00 | 43 051.00 | | 43 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 051.00 | 43 051.00 | | 43 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 374.00 | 561 418.00 | 13 890.00 | 596 374.00 |
