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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AT Other tangible assets | 61 909.00 | 55 331.00 | 6 579.00 | 61 909.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 64 279.00 | 57 671.00 | 6 609.00 | 64 279.00 |
BX Customers and related accounts | 415 331.00 | | 415 331.00 | 415 331.00 |
BZ Other receivables | 5 757.00 | | 5 757.00 | 5 757.00 |
CF Cash and cash equivalents | 499 005.00 | | 499 005.00 | 499 005.00 |
CJ TOTAL (II) | 920 093.00 | | 920 093.00 | 920 093.00 |
CO Grand total (0 to V) | 984 372.00 | 57 671.00 | 926 702.00 | 984 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 12 606.00 | 12 606.00 | | 12 606.00 |
DH Retained earnings | 43 853.00 | 37 485.00 | | 43 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 652.00 | 306 368.00 | | 419 652.00 |
DL TOTAL (I) | 492 611.00 | 372 959.00 | | 492 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 258.00 | | |
DX Trade payables and related accounts | 111 755.00 | 28 722.00 | | 111 755.00 |
DY Tax and social security liabilities | 267 211.00 | 279 925.00 | | 267 211.00 |
EA Other liabilities | 55 125.00 | 23 649.00 | | 55 125.00 |
EC TOTAL (IV) | 434 091.00 | 335 554.00 | | 434 091.00 |
EE Grand total (I to V) | 926 702.00 | 708 512.00 | | 926 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 410.00 | | 179 410.00 | 179 410.00 |
FG Production sold - services | 889 004.00 | | 889 004.00 | 889 004.00 |
FJ Net sales | 1 068 414.00 | | 1 068 414.00 | 1 068 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 362.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 074 977.00 | |
FS Purchases of goods (including customs duties) | | | 97 637.00 | |
FW Other purchases and external expenses | | | 58 502.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 240 007.00 | |
FZ Social Security Contributions | | | 90 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 444.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 507 630.00 | |
GG - OPERATING RESULT (I - II) | | | 567 347.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | | | 2 600.00 |
HK Income tax | 150 007.00 | 117 229.00 | | 150 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 577.00 | 1 034 899.00 | | 1 077 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 925.00 | 728 531.00 | | 657 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 652.00 | 306 368.00 | | 419 652.00 |
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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 | 44 226.00 | 13 444.00 | | 44 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 886.00 | 13 444.00 | | 41 886.00 |
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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 | 111 755.00 | 111 755.00 | | 111 755.00 |
8D Social Security and Other Social Organizations | 267 211.00 | 267 211.00 | | 267 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 125.00 | 55 125.00 | | 55 125.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 421 088.00 | 421 088.00 | | 421 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 118.00 | 421 088.00 | 30.00 | 421 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 091.00 | 434 091.00 | | 434 091.00 |
