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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 | 1 500.00 | 875.00 | 625.00 | 1 500.00 |
AT Other tangible assets | 96 455.00 | 56 531.00 | 39 923.00 | 96 455.00 |
BJ TOTAL (I) | 97 955.00 | 57 406.00 | 40 548.00 | 97 955.00 |
BX Customers and related accounts | 244 156.00 | 2 591.00 | 241 566.00 | 244 156.00 |
BZ Other receivables | 38 663.00 | | 38 663.00 | 38 663.00 |
CF Cash and cash equivalents | 181 992.00 | | 181 992.00 | 181 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 464 811.00 | 2 591.00 | 462 220.00 | 464 811.00 |
CO Grand total (0 to V) | 562 766.00 | 59 997.00 | 502 769.00 | 562 766.00 |
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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 | 52 586.00 | 52 586.00 | | 52 586.00 |
DH Retained earnings | 37 819.00 | 59 857.00 | | 37 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 066.00 | 37 962.00 | | 82 066.00 |
DL TOTAL (I) | 227 471.00 | 205 405.00 | | 227 471.00 |
DT Other Bond Issues | 50 228.00 | 65 121.00 | | 50 228.00 |
DX Trade payables and related accounts | 69 352.00 | 59 451.00 | | 69 352.00 |
DY Tax and social security liabilities | 151 590.00 | 135 873.00 | | 151 590.00 |
EA Other liabilities | 4 128.00 | 2 560.00 | | 4 128.00 |
EC TOTAL (IV) | 275 298.00 | 263 005.00 | | 275 298.00 |
EE Grand total (I to V) | 502 769.00 | 468 410.00 | | 502 769.00 |
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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 | | | 1 185 126.00 | |
FJ Net sales | | | 1 185 126.00 | |
FQ Other income | | | 10 722.00 | |
FR Total operating income (I) | | | 1 195 848.00 | |
FW Other purchases and external expenses | | | 116 502.00 | |
FX Taxes, duties, and similar payments | | | 32 311.00 | |
FY Salaries and Wages | | | 761 391.00 | |
FZ Social Security Contributions | | | 131 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 138.00 | |
GE Other Expenses | | | 17 703.00 | |
GF Total Operating Expenses (II) | | | 1 076 751.00 | |
GG - OPERATING RESULT (I - II) | | | 119 097.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 6 841.00 | | | 6 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 804.00 | | | -6 804.00 |
HK Income tax | 29 589.00 | 14 763.00 | | 29 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 885.00 | 1 006 385.00 | | 1 195 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 819.00 | 968 423.00 | | 1 113 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 066.00 | 37 962.00 | | 82 066.00 |
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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 | 42 859.00 | 14 547.00 | | 42 859.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 500.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 484.00 | 14 047.00 | | 42 484.00 |
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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 | 69 352.00 | 69 352.00 | | 69 352.00 |
8D Social Security and Other Social Organizations | 151 590.00 | 151 590.00 | | 151 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
VG Loans with a maturity of up to one year at origin | 50 228.00 | 14 985.00 | 35 242.00 | 50 228.00 |
VS Prepaid expenses | 282 819.00 | 282 819.00 | | 282 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 819.00 | 282 819.00 | | 282 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 298.00 | 240 055.00 | 35 242.00 | 275 298.00 |
