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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 | 3 400.00 | 2 775.00 | 625.00 | 3 400.00 |
AT Other tangible assets | 3 489.00 | 3 489.00 | | 3 489.00 |
BH Other financial assets | 20 663.00 | | 20 663.00 | 20 663.00 |
BJ TOTAL (I) | 27 552.00 | 6 264.00 | 21 288.00 | 27 552.00 |
BX Customers and related accounts | 413 710.00 | | 413 710.00 | 413 710.00 |
BZ Other receivables | 65 136.00 | | 65 136.00 | 65 136.00 |
CF Cash and cash equivalents | 840 498.00 | | 840 498.00 | 840 498.00 |
CJ TOTAL (II) | 1 319 344.00 | | 1 319 344.00 | 1 319 344.00 |
CO Grand total (0 to V) | 1 346 895.00 | 6 264.00 | 1 340 632.00 | 1 346 895.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 370 000.00 | 489 891.00 | | 370 000.00 |
DH Retained earnings | 10 054.00 | 52 283.00 | | 10 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 305.00 | 47 880.00 | | 121 305.00 |
DL TOTAL (I) | 556 358.00 | 645 054.00 | | 556 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 982.00 | | | 31 982.00 |
DX Trade payables and related accounts | 271 492.00 | 324 167.00 | | 271 492.00 |
DY Tax and social security liabilities | 442 940.00 | 345 172.00 | | 442 940.00 |
EA Other liabilities | 37 859.00 | 22 132.00 | | 37 859.00 |
EC TOTAL (IV) | 784 274.00 | 691 471.00 | | 784 274.00 |
EE Grand total (I to V) | 1 340 632.00 | 1 336 524.00 | | 1 340 632.00 |
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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 | | | 2 379 520.00 | |
FJ Net sales | | | 2 379 520.00 | |
FQ Other income | | | 24 557.00 | |
FR Total operating income (I) | | | 2 404 076.00 | |
FW Other purchases and external expenses | | | 164 300.00 | |
FX Taxes, duties, and similar payments | | | 67 096.00 | |
FY Salaries and Wages | | | 1 600 524.00 | |
FZ Social Security Contributions | | | 302 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 38 273.00 | |
GF Total Operating Expenses (II) | | | 2 173 354.00 | |
GG - OPERATING RESULT (I - II) | | | 230 722.00 | |
GP Total financial income (V) | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210.00 | 10 983.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 10 983.00 | | 97.00 |
HJ Employee participation in company results | 53 149.00 | 12 144.00 | | 53 149.00 |
HK Income tax | 60 110.00 | 24 287.00 | | 60 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 750.00 | 2 185 662.00 | | 2 408 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 445.00 | 2 137 782.00 | | 2 287 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 305.00 | 47 880.00 | | 121 305.00 |
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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 | 5 117.00 | 1 147.00 | | 5 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | 500.00 | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842.00 | 647.00 | | 2 842.00 |
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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 | 31 982.00 | 31 982.00 | | 31 982.00 |
8B Suppliers and Related Accounts | 271 492.00 | 271 492.00 | | 271 492.00 |
8D Social Security and Other Social Organizations | 442 940.00 | 442 940.00 | | 442 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 859.00 | 37 859.00 | | 37 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 274.00 | 784 273.00 | | 784 274.00 |
