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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 | 121 860.00 | 32 699.00 | 89 161.00 | 121 860.00 |
BJ TOTAL (I) | 121 860.00 | 32 699.00 | 89 161.00 | 121 860.00 |
BX Customers and related accounts | 745 106.00 | | 745 106.00 | 745 106.00 |
BZ Other receivables | 320 134.00 | | 320 134.00 | 320 134.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 398 068.00 | | 398 068.00 | 398 068.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 1 465 690.00 | | 1 465 690.00 | 1 465 690.00 |
CO Grand total (0 to V) | 1 587 551.00 | 32 699.00 | 1 554 851.00 | 1 587 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 317 184.00 | 334 793.00 | | 317 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 581.00 | 190 391.00 | | 136 581.00 |
DL TOTAL (I) | 541 764.00 | 613 184.00 | | 541 764.00 |
DU Loans and Debts from Credit Institutions (3) | 53 498.00 | 71 190.00 | | 53 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 107.00 | 11 106.00 | | 12 107.00 |
DX Trade payables and related accounts | 567 143.00 | 1 306 825.00 | | 567 143.00 |
DY Tax and social security liabilities | 379 434.00 | 392 489.00 | | 379 434.00 |
EA Other liabilities | 905.00 | 905.00 | | 905.00 |
EC TOTAL (IV) | 1 013 087.00 | 1 782 515.00 | | 1 013 087.00 |
EE Grand total (I to V) | 1 554 851.00 | 2 395 699.00 | | 1 554 851.00 |
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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 | | | 3 383 996.00 | |
FQ Other income | | | 40 395.00 | |
FR Total operating income (I) | | | 3 424 391.00 | |
FW Other purchases and external expenses | | | 1 911 667.00 | |
FX Taxes, duties, and similar payments | | | 37 172.00 | |
FY Salaries and Wages | | | 1 123 747.00 | |
FZ Social Security Contributions | | | 162 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 687.00 | |
GE Other Expenses | | | 15 102.00 | |
GF Total Operating Expenses (II) | | | 3 272 742.00 | |
GG - OPERATING RESULT (I - II) | | | 151 649.00 | |
GP Total financial income (V) | | | 14 528.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 107.00 | 98.00 | | 13 107.00 |
HH Total exceptional expenses (VIII) | 9 424.00 | 165.00 | | 9 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 682.00 | -67.00 | | 3 682.00 |
HK Income tax | 31 576.00 | 57 975.00 | | 31 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 026.00 | 3 585 636.00 | | 3 452 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 445.00 | 3 395 242.00 | | 3 315 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 581.00 | 190 391.00 | | 136 581.00 |
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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 | 117 489.00 | | | 117 489.00 |
I4 DECREASES Grand Total | | | 121 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 489.00 | | | 117 489.00 |
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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 | 27 776.00 | 22 687.00 | 17 764.00 | 27 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 776.00 | 22 687.00 | 17 764.00 | 27 776.00 |
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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 | 567 143.00 | 567 143.00 | | 567 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 012.00 | 13 012.00 | | 13 012.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 53 456.00 | 17 715.00 | 35 741.00 | 53 456.00 |
VK Loans repaid during the year | 17 569.00 | | | 17 569.00 |
VS Prepaid expenses | 2 382.00 | | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 622.00 | 1 067 622.00 | | 1 067 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 087.00 | 977 346.00 | 35 741.00 | 1 013 087.00 |
