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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 | 7 650.00 | 4 228.00 | 3 422.00 | 7 650.00 |
AT Other tangible assets | 193 131.00 | 85 034.00 | 108 097.00 | 193 131.00 |
BH Other financial assets | 17 029.00 | | 17 029.00 | 17 029.00 |
BJ TOTAL (I) | 217 810.00 | 89 262.00 | 128 549.00 | 217 810.00 |
BX Customers and related accounts | 729 025.00 | 3 309.00 | 725 716.00 | 729 025.00 |
BZ Other receivables | 62 544.00 | | 62 544.00 | 62 544.00 |
CF Cash and cash equivalents | 380 375.00 | | 380 375.00 | 380 375.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 1 174 241.00 | 3 309.00 | 1 170 932.00 | 1 174 241.00 |
CO Grand total (0 to V) | 1 392 050.00 | 92 571.00 | 1 299 479.00 | 1 392 050.00 |
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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 | 221 020.00 | 221 020.00 | | 221 020.00 |
DH Retained earnings | -36 815.00 | 2 798.00 | | -36 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 938.00 | -39 613.00 | | 86 938.00 |
DL TOTAL (I) | 326 142.00 | 239 204.00 | | 326 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 860.00 | 200 060.00 | | 136 860.00 |
DX Trade payables and related accounts | 234 639.00 | 92 301.00 | | 234 639.00 |
DY Tax and social security liabilities | 571 791.00 | 133 050.00 | | 571 791.00 |
EA Other liabilities | 10 152.00 | 596.00 | | 10 152.00 |
EB Prepaid income (2) | 19 895.00 | 6 381.00 | | 19 895.00 |
EC TOTAL (IV) | 973 337.00 | 432 386.00 | | 973 337.00 |
EE Grand total (I to V) | 1 299 479.00 | 671 590.00 | | 1 299 479.00 |
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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 | | | 3 357 898.00 | |
FJ Net sales | | | 3 357 898.00 | |
FQ Other income | | | 44 827.00 | |
FR Total operating income (I) | | | 3 402 725.00 | |
FW Other purchases and external expenses | | | 414 765.00 | |
FX Taxes, duties, and similar payments | | | 84 601.00 | |
FY Salaries and Wages | | | 2 315 297.00 | |
FZ Social Security Contributions | | | 389 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 669.00 | |
GE Other Expenses | | | 54 076.00 | |
GF Total Operating Expenses (II) | | | 3 289 102.00 | |
GG - OPERATING RESULT (I - II) | | | 113 624.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 7 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101.00 | 11.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 3 820.00 | 169.00 | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 719.00 | -158.00 | | -3 719.00 |
HK Income tax | 15 845.00 | | | 15 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 839.00 | 606 194.00 | | 3 402 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 902.00 | 645 808.00 | | 3 315 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 938.00 | -39 613.00 | | 86 938.00 |
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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 | 70 790.00 | 27 360.00 | 8 888.00 | 70 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | 2 550.00 | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 112.00 | 24 810.00 | 8 888.00 | 69 112.00 |
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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 | 136 801.00 | 136 801.00 | | 136 801.00 |
8B Suppliers and Related Accounts | 234 639.00 | 234 639.00 | | 234 639.00 |
8D Social Security and Other Social Organizations | 581 943.00 | 581 943.00 | | 581 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 954.00 | 19 954.00 | | 19 954.00 |
UT Other financial assets | 17 029.00 | | 17 029.00 | 17 029.00 |
VS Prepaid expenses | 793 865.00 | 793 865.00 | | 793 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 894.00 | 793 865.00 | 17 029.00 | 810 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 337.00 | 973 338.00 | | 973 337.00 |
