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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 | 8 470.00 | 8 470.00 | | 8 470.00 |
AT Other tangible assets | 26 586.00 | 17 963.00 | 8 623.00 | 26 586.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 086.00 | 26 433.00 | 8 653.00 | 35 086.00 |
BX Customers and related accounts | 295 318.00 | 16 717.00 | 278 601.00 | 295 318.00 |
BZ Other receivables | 60 573.00 | | 60 573.00 | 60 573.00 |
CF Cash and cash equivalents | 57 982.00 | | 57 982.00 | 57 982.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 416 973.00 | 16 717.00 | 400 256.00 | 416 973.00 |
CO Grand total (0 to V) | 452 058.00 | 43 149.00 | 408 909.00 | 452 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 22 800.00 | | 68 400.00 |
DD Legal reserve (1) | 2 986.00 | 2 711.00 | | 2 986.00 |
DH Retained earnings | 21 078.00 | 91 450.00 | | 21 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 455.00 | 5 503.00 | | 33 455.00 |
DL TOTAL (I) | 125 919.00 | 122 464.00 | | 125 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 180.00 | | | 14 180.00 |
DX Trade payables and related accounts | 186 810.00 | 310 437.00 | | 186 810.00 |
DY Tax and social security liabilities | 69 735.00 | 104 433.00 | | 69 735.00 |
EA Other liabilities | 12 265.00 | 1 166.00 | | 12 265.00 |
EC TOTAL (IV) | 282 990.00 | 416 038.00 | | 282 990.00 |
EE Grand total (I to V) | 408 909.00 | 538 501.00 | | 408 909.00 |
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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 | 1 437 281.00 | 41 851.00 | 1 479 132.00 | 1 437 281.00 |
FJ Net sales | 1 437 281.00 | 41 851.00 | 1 479 132.00 | 1 437 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 375.00 | |
FQ Other income | | | 7 260.00 | |
FR Total operating income (I) | | | 1 533 767.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 235 591.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 151 967.00 | |
FZ Social Security Contributions | | | 72 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 717.00 | |
GE Other Expenses | | | 10 160.00 | |
GF Total Operating Expenses (II) | | | 1 495 036.00 | |
GG - OPERATING RESULT (I - II) | | | 38 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 132.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 132.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -132.00 | | -90.00 |
HK Income tax | 5 186.00 | 194.00 | | 5 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 767.00 | 1 520 709.00 | | 1 533 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 312.00 | 1 515 206.00 | | 1 500 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 455.00 | 5 503.00 | | 33 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 717.00 | | |
7B Total provisions for depreciation | | 16 717.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 180.00 | 14 180.00 | | 14 180.00 |
8B Suppliers and Related Accounts | 186 810.00 | 186 810.00 | | 186 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 265.00 | 12 265.00 | | 12 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 021.00 | 358 991.00 | 30.00 | 359 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 990.00 | 282 990.00 | | 282 990.00 |
