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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 | 26 189.00 | 26 189.00 | | 26 189.00 |
AT Other tangible assets | 130 204.00 | 126 964.00 | 3 240.00 | 130 204.00 |
BH Other financial assets | 18 701.00 | | 18 701.00 | 18 701.00 |
BJ TOTAL (I) | 175 094.00 | 153 153.00 | 21 941.00 | 175 094.00 |
BX Customers and related accounts | 544 772.00 | 6 596.00 | 538 176.00 | 544 772.00 |
BZ Other receivables | 42 144.00 | | 42 144.00 | 42 144.00 |
CF Cash and cash equivalents | 917 762.00 | | 917 762.00 | 917 762.00 |
CH Prepaid expenses | 12 372.00 | | 12 372.00 | 12 372.00 |
CJ TOTAL (II) | 1 517 050.00 | 6 596.00 | 1 510 454.00 | 1 517 050.00 |
CO Grand total (0 to V) | 1 692 144.00 | 159 748.00 | 1 532 395.00 | 1 692 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 7 350.00 | 7 350.00 | | 7 350.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 228 377.00 | 505 024.00 | | 228 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 780.00 | 723 353.00 | | 742 780.00 |
DL TOTAL (I) | 1 024 707.00 | 1 281 927.00 | | 1 024 707.00 |
DP Provisions for Risks | 17 810.00 | | | 17 810.00 |
DR TOTAL (IV) | 17 810.00 | | | 17 810.00 |
DX Trade payables and related accounts | 168 843.00 | 103 887.00 | | 168 843.00 |
DY Tax and social security liabilities | 321 034.00 | 416 469.00 | | 321 034.00 |
EA Other liabilities | | 580.00 | | |
EC TOTAL (IV) | 489 876.00 | 520 936.00 | | 489 876.00 |
EE Grand total (I to V) | 1 532 396.00 | 1 802 864.00 | | 1 532 396.00 |
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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 | | | 2 606 447.00 | |
FJ Net sales | | | 2 606 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 166.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 615 737.00 | |
FW Other purchases and external expenses | | | 752 883.00 | |
FX Taxes, duties, and similar payments | | | 23 084.00 | |
FY Salaries and Wages | | | 531 722.00 | |
FZ Social Security Contributions | | | 224 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 958.00 | |
GE Other Expenses | | | 4 702.00 | |
GF Total Operating Expenses (II) | | | 1 543 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 703.00 | | | 26 703.00 |
HH Total exceptional expenses (VIII) | 18 262.00 | | | 18 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 441.00 | | | 8 441.00 |
HK Income tax | 338 377.00 | 358 817.00 | | 338 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 440.00 | 2 530 879.00 | | 2 642 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 660.00 | 1 807 526.00 | | 1 899 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 780.00 | 723 353.00 | | 742 780.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 204.00 | | | 130 204.00 |
I4 DECREASES Grand Total | | | 130 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 204.00 | | | 130 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 810.00 | | |
7C Grand total | | 17 810.00 | | |
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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 | 168 843.00 | 168 643.00 | | 168 843.00 |
8C Staff and Related Accounts | 111 601.00 | 111 601.00 | | 111 601.00 |
8D Social Security and Other Social Organizations | 82 900.00 | 82 900.00 | | 82 900.00 |
UT Other financial assets | 18 701.00 | | 18 701.00 | 18 701.00 |
UX Other trade receivables | 536 925.00 | 536 925.00 | | 536 925.00 |
VA Doubtful or disputed receivables | 7 847.00 | | 7 847.00 | 7 847.00 |
VN Other taxes, similar payments | 42 144.00 | 42 144.00 | | 42 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 12 372.00 | 12 372.00 | | 12 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 989.00 | 591 441.00 | 26 548.00 | 617 989.00 |
VW VAT | 126 188.00 | 126 188.00 | | 126 188.00 |
