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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 | 12 000.00 | 9 504.00 | 2 496.00 | 12 000.00 |
AT Other tangible assets | 77 976.00 | 49 309.00 | 28 667.00 | 77 976.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 90 127.00 | 58 813.00 | 31 314.00 | 90 127.00 |
BX Customers and related accounts | 1 229 953.00 | 6 245.00 | 1 223 708.00 | 1 229 953.00 |
BZ Other receivables | 699 887.00 | | 699 887.00 | 699 887.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 1 933 261.00 | 6 245.00 | 1 927 016.00 | 1 933 261.00 |
CO Grand total (0 to V) | 2 023 387.00 | 65 058.00 | 1 958 329.00 | 2 023 387.00 |
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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 | 439 756.00 | 362 897.00 | | 439 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 492.00 | 76 860.00 | | 93 492.00 |
DL TOTAL (I) | 588 249.00 | 494 756.00 | | 588 249.00 |
DU Loans and Debts from Credit Institutions (3) | 21 252.00 | 21 946.00 | | 21 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 90 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 138 269.00 | 64 506.00 | | 138 269.00 |
DY Tax and social security liabilities | 1 008 625.00 | 621 443.00 | | 1 008 625.00 |
EA Other liabilities | 41 933.00 | 14 241.00 | | 41 933.00 |
EC TOTAL (IV) | 1 370 081.00 | 812 136.00 | | 1 370 081.00 |
EE Grand total (I to V) | 1 958 329.00 | 1 306 893.00 | | 1 958 329.00 |
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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 | | | 6 131 808.00 | |
FJ Net sales | | | 6 131 808.00 | |
FO Operating subsidies | | | 6 667.00 | |
FQ Other income | | | 65 177.00 | |
FR Total operating income (I) | | | 6 203 652.00 | |
FW Other purchases and external expenses | | | 477 882.00 | |
FX Taxes, duties, and similar payments | | | 170 221.00 | |
FY Salaries and Wages | | | 4 316 197.00 | |
FZ Social Security Contributions | | | 995 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 792.00 | |
GE Other Expenses | | | 77 300.00 | |
GF Total Operating Expenses (II) | | | 6 046 823.00 | |
GG - OPERATING RESULT (I - II) | | | 156 829.00 | |
GP Total financial income (V) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 927.00 | | | 8 927.00 |
HH Total exceptional expenses (VIII) | 4 220.00 | 13 056.00 | | 4 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 707.00 | -13 056.00 | | 4 707.00 |
HJ Employee participation in company results | 35 297.00 | 16 023.00 | | 35 297.00 |
HK Income tax | 36 284.00 | 19 697.00 | | 36 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 216 118.00 | 3 802 861.00 | | 6 216 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122 626.00 | 3 726 001.00 | | 6 122 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 492.00 | 76 860.00 | | 93 492.00 |
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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 | 40 945.00 | 8 364.00 | | 40 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 945.00 | 8 364.00 | | 40 945.00 |
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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 | 138 269.00 | 138 269.00 | | 138 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 933.00 | 201 933.00 | | 201 933.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 21 252.00 | 21 252.00 | | 21 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008 626.00 | 1 008 626.00 | | 1 008 626.00 |
VS Prepaid expenses | 1 933 261.00 | 1 933 261.00 | | 1 933 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 411.00 | 1 933 411.00 | | 1 933 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 081.00 | 1 370 081.00 | | 1 370 081.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 142.00 | | | 142.00 |
