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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 493.00 | 68 126.00 | 12 367.00 | 80 493.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 88 053.00 | 68 126.00 | 19 927.00 | 88 053.00 |
BX Customers and related accounts | 1 468 227.00 | 14 434.00 | 1 453 793.00 | 1 468 227.00 |
BZ Other receivables | 840 284.00 | | 840 284.00 | 840 284.00 |
CF Cash and cash equivalents | 457 681.00 | | 457 681.00 | 457 681.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 2 766 435.00 | 14 434.00 | 2 752 001.00 | 2 766 435.00 |
CO Grand total (0 to V) | 2 854 488.00 | 82 560.00 | 2 771 928.00 | 2 854 488.00 |
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 | 987 328.00 | 1 344 660.00 | | 987 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 507.00 | 37 189.00 | | 39 507.00 |
DL TOTAL (I) | 1 136 835.00 | 1 491 850.00 | | 1 136 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 307.00 | 28 178.00 | | 40 307.00 |
DX Trade payables and related accounts | 292 567.00 | 116 046.00 | | 292 567.00 |
DY Tax and social security liabilities | 1 173 749.00 | 1 110 012.00 | | 1 173 749.00 |
EA Other liabilities | 128 469.00 | 74 755.00 | | 128 469.00 |
EC TOTAL (IV) | 1 635 093.00 | 1 328 991.00 | | 1 635 093.00 |
EE Grand total (I to V) | 2 771 928.00 | 2 820 841.00 | | 2 771 928.00 |
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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 | 5 709 567.00 | | 5 709 567.00 | 5 709 567.00 |
FJ Net sales | 5 709 567.00 | | 5 709 567.00 | 5 709 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 094.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 5 772 132.00 | |
FW Other purchases and external expenses | | | 665 848.00 | |
FX Taxes, duties, and similar payments | | | 199 220.00 | |
FY Salaries and Wages | | | 3 853 115.00 | |
FZ Social Security Contributions | | | 987 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 805.00 | |
GE Other Expenses | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 5 721 138.00 | |
GG - OPERATING RESULT (I - II) | | | 50 993.00 | |
GL Other interest and similar income | | | 5 666.00 | |
GP Total financial income (V) | | | 5 666.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 550.00 | 465.00 | | 14 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 777 797.00 | 5 062 324.00 | | 5 777 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738 290.00 | 5 025 135.00 | | 5 738 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 507.00 | 37 189.00 | | 39 507.00 |
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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 | 59 299.00 | 8 827.00 | | 59 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 299.00 | 8 827.00 | | 59 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 629.00 | 3 805.00 | | 10 629.00 |
7B Total provisions for depreciation | 10 629.00 | 3 805.00 | | 10 629.00 |
7C Grand total | 10 629.00 | 3 805.00 | | 10 629.00 |
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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 | 18 608.00 | 18 608.00 | | 18 608.00 |
8B Suppliers and Related Accounts | 292 567.00 | 292 567.00 | | 292 567.00 |
8D Social Security and Other Social Organizations | 1 173 750.00 | 1 173 750.00 | | 1 173 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 469.00 | 128 469.00 | | 128 469.00 |
UT Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
VS Prepaid expenses | 2 308 754.00 | 2 289 289.00 | 19 465.00 | 2 308 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 289 289.00 | 26 525.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 395.00 | 1 613 395.00 | | 1 613 395.00 |
