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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 | 4 440.00 | 1 638.00 | 2 802.00 | 4 440.00 |
AT Other tangible assets | 61 684.00 | 56 366.00 | 5 318.00 | 61 684.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 76 224.00 | 58 005.00 | 18 219.00 | 76 224.00 |
BX Customers and related accounts | 317 511.00 | 6 223.00 | 311 288.00 | 317 511.00 |
BZ Other receivables | 30 237.00 | | 30 237.00 | 30 237.00 |
CF Cash and cash equivalents | 155 099.00 | | 155 099.00 | 155 099.00 |
CJ TOTAL (II) | 502 848.00 | 6 223.00 | 496 625.00 | 502 848.00 |
CO Grand total (0 to V) | 579 072.00 | 64 228.00 | 514 844.00 | 579 072.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 88 240.00 | 88 240.00 | | 88 240.00 |
DH Retained earnings | 7 685.00 | 8 329.00 | | 7 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 696.00 | 69 356.00 | | 33 696.00 |
DL TOTAL (I) | 217 621.00 | 253 925.00 | | 217 621.00 |
DX Trade payables and related accounts | 67 108.00 | 86 935.00 | | 67 108.00 |
DY Tax and social security liabilities | 218 484.00 | 145 573.00 | | 218 484.00 |
EA Other liabilities | 11 631.00 | 5 792.00 | | 11 631.00 |
EC TOTAL (IV) | 297 223.00 | 238 300.00 | | 297 223.00 |
EE Grand total (I to V) | 514 844.00 | 492 225.00 | | 514 844.00 |
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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 | | | 1 122 242.00 | |
FJ Net sales | | | 1 122 242.00 | |
FQ Other income | | | 5 909.00 | |
FR Total operating income (I) | | | 1 128 151.00 | |
FW Other purchases and external expenses | | | 104 545.00 | |
FX Taxes, duties, and similar payments | | | 28 711.00 | |
FY Salaries and Wages | | | 803 850.00 | |
FZ Social Security Contributions | | | 127 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 562.00 | |
GE Other Expenses | | | 18 759.00 | |
GF Total Operating Expenses (II) | | | 1 087 095.00 | |
GG - OPERATING RESULT (I - II) | | | 41 057.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 402.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 108.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 13 294.00 | | -46.00 |
HK Income tax | 6 986.00 | | | 6 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 151.00 | 1 038 547.00 | | 1 128 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 455.00 | 969 191.00 | | 1 094 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 696.00 | 69 356.00 | | 33 696.00 |
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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 | 54 443.00 | 3 562.00 | | 54 443.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 796.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 600.00 | 2 767.00 | | 53 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 100.00 | 10 000.00 | 100.00 | 10 100.00 |
VS Prepaid expenses | 347 748.00 | 347 748.00 | | 347 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 848.00 | 357 748.00 | 100.00 | 357 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
