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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 13 468.00 | 11 750.00 | 1 718.00 | 13 468.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 38 668.00 | 11 750.00 | 26 918.00 | 38 668.00 |
BX Customers and related accounts | 504 820.00 | 22 812.00 | 482 009.00 | 504 820.00 |
BZ Other receivables | 59 019.00 | | 59 019.00 | 59 019.00 |
CF Cash and cash equivalents | 1 062 245.00 | | 1 062 245.00 | 1 062 245.00 |
CJ TOTAL (II) | 1 626 084.00 | 22 812.00 | 1 603 272.00 | 1 626 084.00 |
CO Grand total (0 to V) | 1 664 752.00 | 34 562.00 | 1 630 190.00 | 1 664 752.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 736 872.00 | 692 420.00 | | 736 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 474.00 | 44 453.00 | | 67 474.00 |
DL TOTAL (I) | 914 346.00 | 846 872.00 | | 914 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | 5 138.00 | | 1 917.00 |
DX Trade payables and related accounts | 180 000.00 | 176 845.00 | | 180 000.00 |
DY Tax and social security liabilities | 507 163.00 | 428 855.00 | | 507 163.00 |
EA Other liabilities | 26 763.00 | 26 870.00 | | 26 763.00 |
EC TOTAL (IV) | 715 844.00 | 637 708.00 | | 715 844.00 |
EE Grand total (I to V) | 1 630 190.00 | 1 484 581.00 | | 1 630 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 150 055.00 | | 2 150 055.00 | 2 150 055.00 |
FJ Net sales | 2 150 055.00 | | 2 150 055.00 | 2 150 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 155.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 202 224.00 | |
FW Other purchases and external expenses | | | 290 167.00 | |
FX Taxes, duties, and similar payments | | | 84 127.00 | |
FY Salaries and Wages | | | 1 384 177.00 | |
FZ Social Security Contributions | | | 338 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 2 098 653.00 | |
GG - OPERATING RESULT (I - II) | | | 103 571.00 | |
GL Other interest and similar income | | | 3 219.00 | |
GP Total financial income (V) | | | 3 219.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 983.00 | | | 3 983.00 |
HD Total exceptional income (VII) | 3 983.00 | | | 3 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 983.00 | | | 3 983.00 |
HJ Employee participation in company results | 13 119.00 | | | 13 119.00 |
HK Income tax | 29 057.00 | 11 338.00 | | 29 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 426.00 | 2 223 787.00 | | 2 209 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 952.00 | 2 179 334.00 | | 2 141 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 474.00 | 44 453.00 | | 67 474.00 |
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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 | 10 758.00 | 993.00 | | 10 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 758.00 | 993.00 | | 10 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 812.00 | | | 22 812.00 |
7B Total provisions for depreciation | 22 812.00 | | | 22 812.00 |
7C Grand total | 22 812.00 | | | 22 812.00 |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8B Suppliers and Related Accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
8D Social Security and Other Social Organizations | 507 163.00 | 507 163.00 | | 507 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 763.00 | 26 763.00 | | 26 763.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
VS Prepaid expenses | 563 839.00 | 536 465.00 | 27 374.00 | 563 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 539.00 | 536 465.00 | 30 074.00 | 566 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 844.00 | 715 844.00 | | 715 844.00 |
