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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | | 850.00 | 850.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 76 764.00 | 33 516.00 | 43 247.00 | 76 764.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 778 614.00 | 33 516.00 | 745 097.00 | 778 614.00 |
BX Customers and related accounts | 323 005.00 | 1 798.00 | 321 207.00 | 323 005.00 |
CF Cash and cash equivalents | 450 242.00 | | 450 242.00 | 450 242.00 |
CH Prepaid expenses | 17 045.00 | | 17 045.00 | 17 045.00 |
CJ TOTAL (II) | 982 693.00 | 1 798.00 | 980 895.00 | 982 693.00 |
CO Grand total (0 to V) | 1 761 308.00 | 35 314.00 | 1 725 993.00 | 1 761 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 600.00 | 781 600.00 | | 781 600.00 |
DD Legal reserve (1) | 7 160.00 | 5 360.00 | | 7 160.00 |
DH Retained earnings | 105 947.00 | 86 559.00 | | 105 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 258.00 | 21 187.00 | | 52 258.00 |
DL TOTAL (I) | 946 966.00 | 894 707.00 | | 946 966.00 |
DX Trade payables and related accounts | 559 179.00 | 302 799.00 | | 559 179.00 |
EA Other liabilities | 3 270.00 | 12.00 | | 3 270.00 |
EC TOTAL (IV) | 779 026.00 | 615 822.00 | | 779 026.00 |
EE Grand total (I to V) | 1 725 993.00 | 1 510 530.00 | | 1 725 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 221.00 | 3 139.00 | 29 360.00 | 26 221.00 |
FG Production sold - services | 1 325 011.00 | | 1 325 011.00 | 1 325 011.00 |
FJ Net sales | 1 351 233.00 | 3 139.00 | 1 354 372.00 | 1 351 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 356 077.00 | |
FS Purchases of goods (including customs duties) | | | 77 264.00 | |
FW Other purchases and external expenses | | | 806 317.00 | |
FX Taxes, duties, and similar payments | | | 9 152.00 | |
FY Salaries and Wages | | | 329 076.00 | |
FZ Social Security Contributions | | | 93 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 323 376.00 | |
GG - OPERATING RESULT (I - II) | | | 32 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 866.00 | | | 26 866.00 |
HD Total exceptional income (VII) | 26 866.00 | | | 26 866.00 |
HE Exceptional expenses on management operations | 1 890.00 | 27 814.00 | | 1 890.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 890.00 | 32 814.00 | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 976.00 | -32 814.00 | | 24 976.00 |
HK Income tax | 2 359.00 | 8 037.00 | | 2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 943.00 | 982 849.00 | | 1 382 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 685.00 | 961 661.00 | | 1 330 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 258.00 | 21 187.00 | | 52 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 798.00 | | | 1 798.00 |
7B Total provisions for depreciation | 1 798.00 | | | 1 798.00 |
7C Grand total | 1 798.00 | | | 1 798.00 |
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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 | 60 534.00 | 60 534.00 | | 60 534.00 |
8B Suppliers and Related Accounts | 559 180.00 | 559 180.00 | | 559 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 451.00 | 532 451.00 | 1 000.00 | 533 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 027.00 | 752 710.00 | 26 317.00 | 779 027.00 |
