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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 | 3 550.00 | 875.00 | 2 675.00 | 3 550.00 |
AT Other tangible assets | 115 096.00 | 98 916.00 | 16 179.00 | 115 096.00 |
BH Other financial assets | 46 747.00 | | 46 747.00 | 46 747.00 |
BJ TOTAL (I) | 165 392.00 | 99 791.00 | 65 601.00 | 165 392.00 |
BX Customers and related accounts | 583 224.00 | 6 254.00 | 576 970.00 | 583 224.00 |
BZ Other receivables | 147 073.00 | | 147 073.00 | 147 073.00 |
CF Cash and cash equivalents | 409 729.00 | | 409 729.00 | 409 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 140 027.00 | 6 254.00 | 1 133 773.00 | 1 140 027.00 |
CO Grand total (0 to V) | 1 305 419.00 | 106 045.00 | 1 199 374.00 | 1 305 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 360 000.00 | 379 907.00 | | 360 000.00 |
DH Retained earnings | 785.00 | 11 807.00 | | 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 002.00 | 49 071.00 | | 84 002.00 |
DL TOTAL (I) | 504 187.00 | 500 185.00 | | 504 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 70 000.00 | | 270 000.00 |
DX Trade payables and related accounts | 111 622.00 | 82 894.00 | | 111 622.00 |
DY Tax and social security liabilities | 313 142.00 | 205 360.00 | | 313 142.00 |
EA Other liabilities | 422.00 | 9 621.00 | | 422.00 |
EC TOTAL (IV) | 695 187.00 | 367 876.00 | | 695 187.00 |
EE Grand total (I to V) | 1 199 374.00 | 868 060.00 | | 1 199 374.00 |
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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 | | | 1 843 004.00 | |
FJ Net sales | | | 1 843 004.00 | |
FQ Other income | | | 37 269.00 | |
FR Total operating income (I) | | | 1 880 273.00 | |
FW Other purchases and external expenses | | | 265 435.00 | |
FX Taxes, duties, and similar payments | | | 42 575.00 | |
FY Salaries and Wages | | | 1 189 620.00 | |
FZ Social Security Contributions | | | 257 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 079.00 | |
GE Other Expenses | | | 41 009.00 | |
GF Total Operating Expenses (II) | | | 1 806 286.00 | |
GG - OPERATING RESULT (I - II) | | | 73 987.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 351.00 | | | 18 351.00 |
HH Total exceptional expenses (VIII) | 8 209.00 | | | 8 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 142.00 | | | 10 142.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 624.00 | 1 459 978.00 | | 1 898 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 622.00 | 1 410 907.00 | | 1 814 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 002.00 | 49 071.00 | | 84 002.00 |
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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 | 136 666.00 | 9 879.00 | 46 754.00 | 136 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | 500.00 | 1 602.00 | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 689.00 | 9 379.00 | 45 152.00 | 134 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 000.00 | 270 000.00 | | 270 000.00 |
8B Suppliers and Related Accounts | 111 622.00 | 111 622.00 | | 111 622.00 |
8D Social Security and Other Social Organizations | 313 143.00 | 313 143.00 | | 313 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 46 747.00 | 46 747.00 | | 46 747.00 |
VS Prepaid expenses | 730 298.00 | 730 298.00 | | 730 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 045.00 | 777 045.00 | | 777 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 187.00 | 695 187.00 | | 695 187.00 |
