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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 35 156.00 | 21 134.00 | 14 022.00 | 35 156.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 39 806.00 | 22 034.00 | 17 772.00 | 39 806.00 |
BX Customers and related accounts | 125 294.00 | | 125 294.00 | 125 294.00 |
BZ Other receivables | 30 186.00 | | 30 186.00 | 30 186.00 |
CF Cash and cash equivalents | 492 743.00 | | 492 743.00 | 492 743.00 |
CH Prepaid expenses | 15 014.00 | | 15 014.00 | 15 014.00 |
CJ TOTAL (II) | 663 237.00 | | 663 237.00 | 663 237.00 |
CO Grand total (0 to V) | 703 043.00 | 22 034.00 | 681 009.00 | 703 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 593.00 | 84 292.00 | | 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 087.00 | 56 301.00 | | 100 087.00 |
DL TOTAL (I) | 133 679.00 | 173 593.00 | | 133 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 3 559.00 | | 847.00 |
DX Trade payables and related accounts | 250 583.00 | 147 246.00 | | 250 583.00 |
DY Tax and social security liabilities | 200 601.00 | 135 373.00 | | 200 601.00 |
EA Other liabilities | 34 048.00 | 3 288.00 | | 34 048.00 |
EB Prepaid income (2) | 61 250.00 | | | 61 250.00 |
EC TOTAL (IV) | 547 330.00 | 289 465.00 | | 547 330.00 |
EE Grand total (I to V) | 681 009.00 | 463 058.00 | | 681 009.00 |
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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 | 745 267.00 | 315 663.00 | 1 060 930.00 | 745 267.00 |
FJ Net sales | 745 267.00 | 315 663.00 | 1 060 930.00 | 745 267.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 062 547.00 | |
FW Other purchases and external expenses | | | 403 560.00 | |
FX Taxes, duties, and similar payments | | | 8 409.00 | |
FY Salaries and Wages | | | 378 219.00 | |
FZ Social Security Contributions | | | 134 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 072.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 932 339.00 | |
GG - OPERATING RESULT (I - II) | | | 130 209.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 986.00 | | |
HD Total exceptional income (VII) | | 986.00 | | |
HE Exceptional expenses on management operations | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 680.00 | | |
HK Income tax | 30 122.00 | 14 543.00 | | 30 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 547.00 | 766 031.00 | | 1 062 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 461.00 | 709 730.00 | | 962 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 087.00 | 56 301.00 | | 100 087.00 |
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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 | 14 962.00 | 7 072.00 | | 14 962.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 062.00 | 7 072.00 | | 14 062.00 |
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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 | 847.00 | 847.00 | | 847.00 |
8B Suppliers and Related Accounts | 250 583.00 | 250 583.00 | | 250 583.00 |
8D Social Security and Other Social Organizations | 200 601.00 | 200 601.00 | | 200 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 048.00 | 34 048.00 | | 34 048.00 |
VS Prepaid expenses | 174 245.00 | 170 495.00 | 3 750.00 | 174 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 245.00 | 170 495.00 | 3 750.00 | 174 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 330.00 | 547 330.00 | | 547 330.00 |
Z2 Liabilities representing borrowed securities | 61 250.00 | 61 250.00 | | 61 250.00 |
