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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 | 34 737.00 | 34 737.00 | | 34 737.00 |
AT Other tangible assets | 10 305.00 | 4 825.00 | 5 479.00 | 10 305.00 |
BJ TOTAL (I) | 45 042.00 | 39 563.00 | 5 479.00 | 45 042.00 |
BX Customers and related accounts | 1 021 767.00 | | 1 021 767.00 | 1 021 767.00 |
BZ Other receivables | 220 291.00 | | 220 291.00 | 220 291.00 |
CF Cash and cash equivalents | 183 754.00 | | 183 754.00 | 183 754.00 |
CJ TOTAL (II) | 1 425 814.00 | | 1 425 814.00 | 1 425 814.00 |
CO Grand total (0 to V) | 1 470 856.00 | 39 563.00 | 1 431 293.00 | 1 470 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 485 663.00 | 409 385.00 | | 485 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 649.00 | 76 278.00 | | 246 649.00 |
DL TOTAL (I) | 738 912.00 | 492 263.00 | | 738 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 497.00 | 101 858.00 | | 185 497.00 |
DX Trade payables and related accounts | 197 322.00 | 339 311.00 | | 197 322.00 |
DY Tax and social security liabilities | 484 610.00 | 499 057.00 | | 484 610.00 |
EA Other liabilities | 67 255.00 | 5 980.00 | | 67 255.00 |
EC TOTAL (IV) | 692 380.00 | 696 795.00 | | 692 380.00 |
EE Grand total (I to V) | 1 431 293.00 | 1 189 059.00 | | 1 431 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 027 222.00 | |
FQ Other income | | | 6 924.00 | |
FR Total operating income (I) | | | 2 034 147.00 | |
FU Purchases of raw materials and other supplies | | | 817 805.00 | |
FW Other purchases and external expenses | | | 852 489.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | -12 865.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 663 257.00 | |
GG - OPERATING RESULT (I - II) | | | 370 890.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123 324.00 | 37 701.00 | | 123 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 147.00 | 1 762 285.00 | | 2 034 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 497.00 | 1 686 006.00 | | 1 787 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 649.00 | 76 278.00 | | 246 649.00 |
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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 | 45 043.00 | | | 45 043.00 |
I4 DECREASES Grand Total | | | 45 043.00 | |
IO DECREASES Total including other intangible assets | | | 34 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 738.00 | | | 34 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 305.00 | | | 10 305.00 |
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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 | 37 897.00 | 1 666.00 | | 37 897.00 |
PE DEPRECIATION Total including other intangible assets | 34 738.00 | | | 34 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159.00 | 1 666.00 | | 3 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 252 753.00 | 252 753.00 | | 252 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 060.00 | 1 242 060.00 | | 1 242 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 381.00 | 692 381.00 | | 692 381.00 |
