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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 | 4 440.00 | 3 000.00 | 1 440.00 | 4 440.00 |
AT Other tangible assets | 25 714.00 | 2 516.00 | 23 198.00 | 25 714.00 |
AX Advances and down payments | 2 635.00 | | 2 635.00 | 2 635.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 45 089.00 | 5 516.00 | 39 573.00 | 45 089.00 |
BX Customers and related accounts | 305 847.00 | 6 223.00 | 299 624.00 | 305 847.00 |
BZ Other receivables | 48 414.00 | | 48 414.00 | 48 414.00 |
CF Cash and cash equivalents | 409 801.00 | | 409 801.00 | 409 801.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 765 264.00 | 6 223.00 | 759 041.00 | 765 264.00 |
CO Grand total (0 to V) | 810 353.00 | 11 739.00 | 798 614.00 | 810 353.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 88 240.00 | 88 240.00 | | 88 240.00 |
DH Retained earnings | 21 381.00 | 7 685.00 | | 21 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 293.00 | 33 696.00 | | 93 293.00 |
DL TOTAL (I) | 290 914.00 | 217 621.00 | | 290 914.00 |
DX Trade payables and related accounts | 201 497.00 | 67 108.00 | | 201 497.00 |
DY Tax and social security liabilities | 284 853.00 | 218 484.00 | | 284 853.00 |
EA Other liabilities | 21 349.00 | 11 631.00 | | 21 349.00 |
EC TOTAL (IV) | 507 700.00 | 297 223.00 | | 507 700.00 |
EE Grand total (I to V) | 798 614.00 | 514 844.00 | | 798 614.00 |
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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 | | | 1 855 933.00 | |
FJ Net sales | | | 1 855 933.00 | |
FQ Other income | | | 8 319.00 | |
FR Total operating income (I) | | | 1 864 252.00 | |
FW Other purchases and external expenses | | | 270 254.00 | |
FX Taxes, duties, and similar payments | | | 43 420.00 | |
FY Salaries and Wages | | | 1 195 018.00 | |
FZ Social Security Contributions | | | 193 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GE Other Expenses | | | 29 825.00 | |
GF Total Operating Expenses (II) | | | 1 736 001.00 | |
GG - OPERATING RESULT (I - II) | | | 128 252.00 | |
GP Total financial income (V) | | | 165.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 691.00 | 46.00 | | 3 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 691.00 | -46.00 | | -3 691.00 |
HK Income tax | 31 098.00 | 6 986.00 | | 31 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 417.00 | 1 128 151.00 | | 1 864 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 124.00 | 1 094 455.00 | | 1 771 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 293.00 | 33 696.00 | | 93 293.00 |
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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 | 58 004.00 | 4 102.00 | 56 592.00 | 58 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | 1 361.00 | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 366.00 | 2 741.00 | 56 592.00 | 56 366.00 |
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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 | 201 497.00 | 201 497.00 | | 201 497.00 |
8D Social Security and Other Social Organizations | 284 854.00 | 284 854.00 | | 284 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 349.00 | 21 349.00 | | 21 349.00 |
UT Other financial assets | 12 300.00 | 10 000.00 | 2 300.00 | 12 300.00 |
VS Prepaid expenses | 355 463.00 | 355 463.00 | | 355 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 763.00 | 365 463.00 | 2 300.00 | 367 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 700.00 | 507 700.00 | | 507 700.00 |
