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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 | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 12 417.00 | 9 871.00 | 2 546.00 | 12 417.00 |
BJ TOTAL (I) | 13 006.00 | 10 460.00 | 2 546.00 | 13 006.00 |
BX Customers and related accounts | 141 142.00 | 9 414.00 | 131 727.00 | 141 142.00 |
BZ Other receivables | 24 045.00 | | 24 045.00 | 24 045.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 10 893.00 | | 10 893.00 | 10 893.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 177 663.00 | 9 414.00 | 168 249.00 | 177 663.00 |
CO Grand total (0 to V) | 190 669.00 | 19 874.00 | 170 795.00 | 190 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -3 809.00 | | | -3 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 016.00 | | | 31 016.00 |
DL TOTAL (I) | 35 594.00 | | | 35 594.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 638.00 | | | 10 638.00 |
DX Trade payables and related accounts | 73 069.00 | | | 73 069.00 |
DY Tax and social security liabilities | 51 396.00 | | | 51 396.00 |
EC TOTAL (IV) | 135 201.00 | | | 135 201.00 |
EE Grand total (I to V) | 170 795.00 | | | 170 795.00 |
EG Accrued income and payables due within one year | 121 428.00 | | | 121 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 436 830.00 | | 436 830.00 | 436 830.00 |
FJ Net sales | 436 830.00 | | 436 830.00 | 436 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 439 716.00 | |
FW Other purchases and external expenses | | | 322 145.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 50 655.00 | |
FZ Social Security Contributions | | | 14 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 414.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 402 812.00 | |
GG - OPERATING RESULT (I - II) | | | 36 904.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | | | 810.00 |
A2 TOTAL ASSETS | 9 115.00 | | | 9 115.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 5 695.00 | | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 765.00 | | | 439 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 749.00 | | | 408 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 016.00 | | | 31 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7C Grand total | | | | |
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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 | 10 638.00 | 10 638.00 | | 10 638.00 |
8B Suppliers and Related Accounts | 73 069.00 | 73 069.00 | | 73 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 770.00 | 165 770.00 | | 165 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 201.00 | 135 201.00 | | 135 201.00 |
