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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 | 3 666.00 | 3 397.00 | 268.00 | 3 666.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 7 156.00 | 3 397.00 | 3 759.00 | 7 156.00 |
BX Customers and related accounts | 227 831.00 | | 227 831.00 | 227 831.00 |
BZ Other receivables | 71 512.00 | | 71 512.00 | 71 512.00 |
CD Marketable securities | 7 570.00 | | 7 570.00 | 7 570.00 |
CF Cash and cash equivalents | 193 800.00 | | 193 800.00 | 193 800.00 |
CJ TOTAL (II) | 500 714.00 | | 500 714.00 | 500 714.00 |
CO Grand total (0 to V) | 507 871.00 | 3 397.00 | 504 474.00 | 507 871.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 273 016.00 | | | 273 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 876.00 | | | 34 876.00 |
DL TOTAL (I) | 316 692.00 | | | 316 692.00 |
DX Trade payables and related accounts | 126 127.00 | | | 126 127.00 |
DY Tax and social security liabilities | 29 197.00 | | | 29 197.00 |
EA Other liabilities | 32 457.00 | | | 32 457.00 |
EC TOTAL (IV) | 187 781.00 | | | 187 781.00 |
EE Grand total (I to V) | 504 474.00 | | | 504 474.00 |
EG Accrued income and payables due within one year | 137 781.00 | | | 137 781.00 |
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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 | 2 655.00 | 736 366.00 | 739 021.00 | 2 655.00 |
FJ Net sales | 2 655.00 | 736 366.00 | 739 021.00 | 2 655.00 |
FR Total operating income (I) | | | 739 021.00 | |
FU Purchases of raw materials and other supplies | | | 240 358.00 | |
FW Other purchases and external expenses | | | 355 416.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 71 171.00 | |
FZ Social Security Contributions | | | 25 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GF Total Operating Expenses (II) | | | 696 657.00 | |
GG - OPERATING RESULT (I - II) | | | 42 363.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 7 388.00 | | | 7 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 024.00 | | | 739 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 148.00 | | | 704 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 876.00 | | | 34 876.00 |
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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 | 6 951.00 | | 205.00 | 6 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | | 7 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 666.00 | | | 3 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285.00 | | 205.00 | 3 285.00 |
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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 | 2 870.00 | 527.00 | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870.00 | 527.00 | | 2 870.00 |
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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 | 126 127.00 | 126 127.00 | | 126 127.00 |
8C Staff and Related Accounts | 11 689.00 | 11 689.00 | | 11 689.00 |
8D Social Security and Other Social Organizations | 16 505.00 | 16 505.00 | | 16 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 457.00 | 32 457.00 | | 32 457.00 |
UT Other financial assets | 3 285.00 | | | 3 285.00 |
UX Other trade receivables | 227 831.00 | | | 227 831.00 |
VB VAT | 70 102.00 | | | 70 102.00 |
VM Income taxes | 1 410.00 | | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 629.00 | 299 344.00 | 3 285.00 | 302 629.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 781.00 | 187 781.00 | | 187 781.00 |
