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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 | 52 707.00 | 16 013.00 | 36 693.00 | 52 707.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 55 007.00 | 16 013.00 | 38 993.00 | 55 007.00 |
BT Goods | | | | |
BX Customers and related accounts | 44 905.00 | | 44 905.00 | 44 905.00 |
BZ Other receivables | 59 448.00 | | 59 448.00 | 59 448.00 |
CF Cash and cash equivalents | 106 665.00 | | 106 665.00 | 106 665.00 |
CJ TOTAL (II) | 211 019.00 | | 211 019.00 | 211 019.00 |
CO Grand total (0 to V) | 266 026.00 | 16 013.00 | 250 013.00 | 266 026.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 70 225.00 | 94 932.00 | | 70 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 492.00 | 43 896.00 | | 58 492.00 |
DL TOTAL (I) | 129 817.00 | 139 929.00 | | 129 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | 2 653.00 | | 3 280.00 |
DX Trade payables and related accounts | 66 129.00 | 20 148.00 | | 66 129.00 |
DY Tax and social security liabilities | 49 398.00 | 61 358.00 | | 49 398.00 |
EA Other liabilities | 1 305.00 | 7 211.00 | | 1 305.00 |
EC TOTAL (IV) | 120 195.00 | 91 504.00 | | 120 195.00 |
EE Grand total (I to V) | 250 013.00 | 231 433.00 | | 250 013.00 |
EG Accrued income and payables due within one year | 120 195.00 | 91 504.00 | | 120 195.00 |
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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 | 471 929.00 | | 471 929.00 | 471 929.00 |
FJ Net sales | 471 929.00 | | 471 929.00 | 471 929.00 |
FO Operating subsidies | | | 8 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 211.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 484 571.00 | |
FT Inventory change (goods) | | | 17 349.00 | |
FW Other purchases and external expenses | | | 206 870.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 148 083.00 | |
FZ Social Security Contributions | | | 39 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 420 234.00 | |
GG - OPERATING RESULT (I - II) | | | 64 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 211.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 211.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -211.00 | | -85.00 |
HK Income tax | 5 759.00 | 3 338.00 | | 5 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 571.00 | 344 653.00 | | 484 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 078.00 | 300 756.00 | | 426 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 492.00 | 43 896.00 | | 58 492.00 |
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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 | 54 707.00 | | 300.00 | 54 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 55 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 707.00 | | | 52 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 300.00 | 2 000.00 |
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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 | 10 412.00 | 5 602.00 | | 10 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 412.00 | 5 602.00 | | 10 412.00 |
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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 | 66 130.00 | 66 130.00 | | 66 130.00 |
8C Staff and Related Accounts | 11 564.00 | 11 564.00 | | 11 564.00 |
8D Social Security and Other Social Organizations | 19 742.00 | 19 742.00 | | 19 742.00 |
8E Income Taxes | 1 346.00 | 1 346.00 | | 1 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 44 906.00 | | | 44 906.00 |
UY Staff and related accounts | 2 430.00 | | | 2 430.00 |
VB VAT | 4 778.00 | | | 4 778.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 3 281.00 | 3 281.00 | | 3 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 240.00 | | | 52 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 354.00 | 106 354.00 | | 106 354.00 |
VW VAT | 15 717.00 | 15 717.00 | | 15 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 195.00 | 120 195.00 | | 120 195.00 |
