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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 | 1 500.00 | 1 375.00 | 125.00 | 1 500.00 |
BH Other financial assets | 20 663.00 | | 20 663.00 | 20 663.00 |
BJ TOTAL (I) | 550 979.00 | 1 375.00 | 549 604.00 | 550 979.00 |
BX Customers and related accounts | 321 053.00 | | 321 053.00 | 321 053.00 |
BZ Other receivables | 51 627.00 | | 51 627.00 | 51 627.00 |
CF Cash and cash equivalents | 247 366.00 | | 247 366.00 | 247 366.00 |
CJ TOTAL (II) | 620 047.00 | | 620 047.00 | 620 047.00 |
CO Grand total (0 to V) | 1 171 026.00 | 1 375.00 | 1 169 651.00 | 1 171 026.00 |
CS Evaluated investments - equity method | 528 816.00 | | 528 816.00 | 528 816.00 |
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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 | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 11 359.00 | 10 054.00 | | 11 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 021.00 | 121 305.00 | | 144 021.00 |
DL TOTAL (I) | 580 380.00 | 556 358.00 | | 580 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 272.00 | 31 982.00 | | 47 272.00 |
DX Trade payables and related accounts | 111 539.00 | 271 492.00 | | 111 539.00 |
DY Tax and social security liabilities | 261 351.00 | 329 933.00 | | 261 351.00 |
DZ Fixed asset liabilities and related accounts | 95 895.00 | 113 007.00 | | 95 895.00 |
EA Other liabilities | 73 214.00 | 37 859.00 | | 73 214.00 |
EC TOTAL (IV) | 589 271.00 | 784 274.00 | | 589 271.00 |
EE Grand total (I to V) | 1 169 651.00 | 1 340 632.00 | | 1 169 651.00 |
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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 | | | 2 432 289.00 | |
FJ Net sales | | | 2 432 289.00 | |
FQ Other income | | | 4 860.00 | |
FR Total operating income (I) | | | 2 437 149.00 | |
FW Other purchases and external expenses | | | 179 898.00 | |
FX Taxes, duties, and similar payments | | | 68 157.00 | |
FY Salaries and Wages | | | 1 633 188.00 | |
FZ Social Security Contributions | | | 291 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 39 082.00 | |
GF Total Operating Expenses (II) | | | 2 211 981.00 | |
GG - OPERATING RESULT (I - II) | | | 225 168.00 | |
GP Total financial income (V) | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HH Total exceptional expenses (VIII) | 415.00 | 113.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 97.00 | | -415.00 |
HJ Employee participation in company results | 38 047.00 | 53 149.00 | | 38 047.00 |
HK Income tax | 41 966.00 | 60 110.00 | | 41 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 432.00 | 2 408 750.00 | | 2 439 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 411.00 | 2 287 445.00 | | 2 295 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 021.00 | 121 305.00 | | 144 021.00 |
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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 | 6 264.00 | 500.00 | 5 389.00 | 6 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | 500.00 | 1 900.00 | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 489.00 | | 3 489.00 | 3 489.00 |
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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 | 47 272.00 | 47 272.00 | | 47 272.00 |
8B Suppliers and Related Accounts | 111 539.00 | 111 539.00 | | 111 539.00 |
8D Social Security and Other Social Organizations | 357 246.00 | 357 246.00 | | 357 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 214.00 | 73 214.00 | | 73 214.00 |
UT Other financial assets | 549 479.00 | 528 816.00 | 20 663.00 | 549 479.00 |
VS Prepaid expenses | 372 680.00 | 372 680.00 | | 372 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 159.00 | 901 496.00 | 20 663.00 | 922 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 271.00 | 589 271.00 | | 589 271.00 |
