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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 856.00 | 22 630.00 | 22 226.00 | 44 856.00 |
BH Other financial assets | 25 670.00 | | 25 670.00 | 25 670.00 |
BJ TOTAL (I) | 70 526.00 | 22 630.00 | 47 896.00 | 70 526.00 |
BX Customers and related accounts | 89 225.00 | | 89 225.00 | 89 225.00 |
BZ Other receivables | 142 403.00 | | 142 403.00 | 142 403.00 |
CF Cash and cash equivalents | 615 935.00 | | 615 935.00 | 615 935.00 |
CH Prepaid expenses | 15 926.00 | | 15 926.00 | 15 926.00 |
CJ TOTAL (II) | 863 490.00 | | 863 490.00 | 863 490.00 |
CO Grand total (0 to V) | 934 016.00 | 22 630.00 | 911 386.00 | 934 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 266 625.00 | | | 266 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 892.00 | | | 131 892.00 |
DL TOTAL (I) | 407 097.00 | | | 407 097.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 123 820.00 | | | 123 820.00 |
DY Tax and social security liabilities | 341 772.00 | | | 341 772.00 |
EA Other liabilities | 38 684.00 | | | 38 684.00 |
EC TOTAL (IV) | 504 288.00 | | | 504 288.00 |
EE Grand total (I to V) | 911 386.00 | | | 911 386.00 |
EG Accrued income and payables due within one year | 504 276.00 | | | 504 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 2 394 527.00 | | 2 394 527.00 | 2 394 527.00 |
FJ Net sales | 2 394 527.00 | | 2 394 527.00 | 2 394 527.00 |
FR Total operating income (I) | | | 2 394 527.00 | |
FW Other purchases and external expenses | | | 707 685.00 | |
FX Taxes, duties, and similar payments | | | 66 054.00 | |
FY Salaries and Wages | | | 1 057 237.00 | |
FZ Social Security Contributions | | | 447 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 513.00 | |
GF Total Operating Expenses (II) | | | 2 285 423.00 | |
GG - OPERATING RESULT (I - II) | | | 109 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 255.00 | | | 38 255.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 128 255.00 | | | 128 255.00 |
HE Exceptional expenses on management operations | 32 066.00 | | | 32 066.00 |
HH Total exceptional expenses (VIII) | 32 066.00 | | | 32 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 189.00 | | | 96 189.00 |
HK Income tax | 70 407.00 | | | 70 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 371.00 | | | 2 523 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 479.00 | | | 2 391 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 892.00 | | | 131 892.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 67 027.00 | | 3 498.00 | 67 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 670.00 | |
I4 DECREASES Grand Total | | | 70 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 594.00 | | 3 262.00 | 41 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 433.00 | | 237.00 | 25 433.00 |
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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 | 16 118.00 | 6 513.00 | | 16 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 118.00 | 6 513.00 | | 16 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | | 90 000.00 | 90 000.00 |
UJ - Exceptional | | | 90 000.00 | |
