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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 | 2 300.00 | 1 675.00 | 625.00 | 2 300.00 |
AT Other tangible assets | 2 600.00 | 2 600.00 | | 2 600.00 |
BH Other financial assets | 13 996.00 | | 13 996.00 | 13 996.00 |
BJ TOTAL (I) | 183 409.00 | 4 275.00 | 179 134.00 | 183 409.00 |
BX Customers and related accounts | 523 784.00 | 1 558.00 | 522 227.00 | 523 784.00 |
BZ Other receivables | 78 584.00 | | 78 584.00 | 78 584.00 |
CF Cash and cash equivalents | 379 701.00 | | 379 701.00 | 379 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 982 069.00 | 1 558.00 | 980 512.00 | 982 069.00 |
CO Grand total (0 to V) | 1 165 479.00 | 5 833.00 | 1 159 646.00 | 1 165 479.00 |
CS Evaluated investments - equity method | 164 513.00 | | 164 513.00 | 164 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DB Share, merger, contribution premiums, etc. | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | 370 000.00 | 575 186.00 | | 370 000.00 |
DH Retained earnings | 7 577.00 | 15 719.00 | | 7 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 222.00 | 66 672.00 | | 79 222.00 |
DL TOTAL (I) | 514 859.00 | 715 637.00 | | 514 859.00 |
DX Trade payables and related accounts | 271 676.00 | 270 460.00 | | 271 676.00 |
DY Tax and social security liabilities | 366 611.00 | 332 990.00 | | 366 611.00 |
EA Other liabilities | 6 501.00 | 14 031.00 | | 6 501.00 |
EC TOTAL (IV) | 644 788.00 | 617 481.00 | | 644 788.00 |
EE Grand total (I to V) | 1 159 646.00 | 1 333 117.00 | | 1 159 646.00 |
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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 | | | 2 252 117.00 | |
FJ Net sales | | | 2 252 117.00 | |
FQ Other income | | | 137 856.00 | |
FR Total operating income (I) | | | 2 389 973.00 | |
FW Other purchases and external expenses | | | 215 402.00 | |
FX Taxes, duties, and similar payments | | | 56 294.00 | |
FY Salaries and Wages | | | 1 500 123.00 | |
FZ Social Security Contributions | | | 363 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 150 501.00 | |
GF Total Operating Expenses (II) | | | 2 286 118.00 | |
GG - OPERATING RESULT (I - II) | | | 103 856.00 | |
GP Total financial income (V) | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 210.00 | 71.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -71.00 | | -210.00 |
HK Income tax | 28 563.00 | 17 803.00 | | 28 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 486.00 | 1 915 923.00 | | 2 394 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 264.00 | 1 849 251.00 | | 2 315 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 222.00 | 66 672.00 | | 79 222.00 |
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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 | 3 775.00 | 500.00 | | 3 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 500.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 271 676.00 | 271 676.00 | | 271 676.00 |
8D Social Security and Other Social Organizations | 366 611.00 | 366 611.00 | | 366 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 501.00 | 6 501.00 | | 6 501.00 |
UT Other financial assets | 178 509.00 | 164 513.00 | 13 996.00 | 178 509.00 |
VS Prepaid expenses | 602 368.00 | 602 368.00 | | 602 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 877.00 | 766 881.00 | 13 996.00 | 780 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 787.00 | 644 787.00 | | 644 787.00 |
