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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 8 645.00 | 4 161.00 | 4 483.00 | 8 645.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 10 239.00 | 5 686.00 | 4 553.00 | 10 239.00 |
BX Customers and related accounts | 543 460.00 | 12 379.00 | 531 081.00 | 543 460.00 |
BZ Other receivables | 139 098.00 | | 139 098.00 | 139 098.00 |
CF Cash and cash equivalents | 120 666.00 | | 120 666.00 | 120 666.00 |
CJ TOTAL (II) | 803 225.00 | 12 379.00 | 790 845.00 | 803 225.00 |
CO Grand total (0 to V) | 813 464.00 | 18 066.00 | 795 398.00 | 813 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 265 493.00 | | | 265 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 169.00 | | | 42 169.00 |
DL TOTAL (I) | 359 363.00 | | | 359 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 775.00 | | | 4 775.00 |
DX Trade payables and related accounts | 130 632.00 | | | 130 632.00 |
DY Tax and social security liabilities | 300 003.00 | | | 300 003.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 436 035.00 | | | 436 035.00 |
EE Grand total (I to V) | 795 398.00 | | | 795 398.00 |
EG Accrued income and payables due within one year | 436 035.00 | | | 436 035.00 |
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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 | 3 343 132.00 | | 3 343 132.00 | 3 343 132.00 |
FJ Net sales | 3 343 132.00 | | 3 343 132.00 | 3 343 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 061.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 431 224.00 | |
FU Purchases of raw materials and other supplies | | | 864 478.00 | |
FW Other purchases and external expenses | | | 1 333 927.00 | |
FX Taxes, duties, and similar payments | | | 34 719.00 | |
FY Salaries and Wages | | | 931 798.00 | |
FZ Social Security Contributions | | | 194 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920.00 | |
GE Other Expenses | | | 29 609.00 | |
GF Total Operating Expenses (II) | | | 3 391 085.00 | |
GG - OPERATING RESULT (I - II) | | | 40 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 054.00 | | | 88 054.00 |
A4 Equity method investments | 27 200.00 | | | 27 200.00 |
HA Exceptional income from management transactions | 2 349.00 | | | 2 349.00 |
HD Total exceptional income (VII) | 2 349.00 | | | 2 349.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 304.00 | | | 2 304.00 |
HK Income tax | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 573.00 | | | 3 433 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 404.00 | | | 3 391 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 169.00 | | | 42 169.00 |
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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 | 8 740.00 | | | 8 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 10 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525.00 | | | 1 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 145.00 | | | 7 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 4 861.00 | 826.00 | | 4 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 336.00 | 826.00 | | 3 336.00 |
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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 | 130 632.00 | 130 632.00 | | 130 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
UT Other financial assets | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 629.00 | 682 559.00 | 70.00 | 682 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 035.00 | 436 035.00 | | 436 035.00 |
