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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 |
AT Other tangible assets | 94 144.00 | 62 272.00 | 31 872.00 | 94 144.00 |
BJ TOTAL (I) | 95 644.00 | 63 647.00 | 31 997.00 | 95 644.00 |
BX Customers and related accounts | 280 595.00 | | 280 595.00 | 280 595.00 |
BZ Other receivables | 76 139.00 | | 76 139.00 | 76 139.00 |
CF Cash and cash equivalents | 268 547.00 | | 268 547.00 | 268 547.00 |
CJ TOTAL (II) | 625 281.00 | | 625 281.00 | 625 281.00 |
CO Grand total (0 to V) | 720 925.00 | 63 647.00 | 657 278.00 | 720 925.00 |
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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 | 120 000.00 | 52 586.00 | | 120 000.00 |
DH Retained earnings | 22 471.00 | 37 819.00 | | 22 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 613.00 | 82 066.00 | | 55 613.00 |
DL TOTAL (I) | 253 084.00 | 227 471.00 | | 253 084.00 |
DT Other Bond Issues | 35 254.00 | 50 228.00 | | 35 254.00 |
DX Trade payables and related accounts | 120 828.00 | 69 352.00 | | 120 828.00 |
DY Tax and social security liabilities | 144 414.00 | 96 878.00 | | 144 414.00 |
DZ Fixed asset liabilities and related accounts | 68 737.00 | 54 712.00 | | 68 737.00 |
EA Other liabilities | 34 959.00 | 4 128.00 | | 34 959.00 |
EC TOTAL (IV) | 404 194.00 | 275 298.00 | | 404 194.00 |
EE Grand total (I to V) | 657 278.00 | 502 769.00 | | 657 278.00 |
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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 | | | 1 597 141.00 | |
FJ Net sales | | | 1 597 141.00 | |
FQ Other income | | | 19 044.00 | |
FR Total operating income (I) | | | 1 616 186.00 | |
FW Other purchases and external expenses | | | 205 789.00 | |
FX Taxes, duties, and similar payments | | | 38 208.00 | |
FY Salaries and Wages | | | 1 083 782.00 | |
FZ Social Security Contributions | | | 170 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 434.00 | |
GE Other Expenses | | | 28 270.00 | |
GF Total Operating Expenses (II) | | | 1 541 383.00 | |
GG - OPERATING RESULT (I - II) | | | 74 803.00 | |
GP Total financial income (V) | | | 370.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HH Total exceptional expenses (VIII) | 458.00 | 6 841.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -6 804.00 | | -458.00 |
HK Income tax | 18 538.00 | 29 589.00 | | 18 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 555.00 | 1 195 885.00 | | 1 616 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 942.00 | 1 113 820.00 | | 1 560 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 613.00 | 82 066.00 | | 55 613.00 |
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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 | 57 406.00 | 14 434.00 | 8 193.00 | 57 406.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 500.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 531.00 | 13 934.00 | 8 193.00 | 56 531.00 |
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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 | 120 828.00 | 120 828.00 | | 120 828.00 |
8D Social Security and Other Social Organizations | 213 151.00 | 213 151.00 | | 213 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 959.00 | 34 959.00 | | 34 959.00 |
VG Loans with a maturity of up to one year at origin | 35 254.00 | 15 062.00 | 20 193.00 | 35 254.00 |
VS Prepaid expenses | 356 734.00 | 356 734.00 | | 356 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 734.00 | 356 734.00 | | 356 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 194.00 | 384 001.00 | 20 193.00 | 404 194.00 |
