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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 | 15 440.00 | 13 994.00 | 1 446.00 | 15 440.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 17 760.00 | 13 994.00 | 3 766.00 | 17 760.00 |
BX Customers and related accounts | 402 277.00 | 767.00 | 401 510.00 | 402 277.00 |
BZ Other receivables | 136 867.00 | | 136 867.00 | 136 867.00 |
CD Marketable securities | 34 466.00 | | 34 466.00 | 34 466.00 |
CF Cash and cash equivalents | 494 516.00 | | 494 516.00 | 494 516.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 1 068 418.00 | 767.00 | 1 067 651.00 | 1 068 418.00 |
CO Grand total (0 to V) | 1 086 178.00 | 14 761.00 | 1 071 416.00 | 1 086 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 664.00 | 5 796.00 | | 11 664.00 |
DH Retained earnings | 161 094.00 | 49 607.00 | | 161 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 691.00 | 117 354.00 | | 56 691.00 |
DL TOTAL (I) | 329 449.00 | 272 757.00 | | 329 449.00 |
DU Loans and Debts from Credit Institutions (3) | 242 816.00 | 232 837.00 | | 242 816.00 |
DX Trade payables and related accounts | 217 849.00 | 319 010.00 | | 217 849.00 |
DY Tax and social security liabilities | 281 302.00 | 336 606.00 | | 281 302.00 |
EC TOTAL (IV) | 741 968.00 | 888 453.00 | | 741 968.00 |
EE Grand total (I to V) | 1 071 416.00 | 1 161 210.00 | | 1 071 416.00 |
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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 | 2 133 245.00 | | 2 133 245.00 | 2 133 245.00 |
FJ Net sales | 2 133 245.00 | | 2 133 245.00 | 2 133 245.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 133 246.00 | |
FU Purchases of raw materials and other supplies | | | 131 036.00 | |
FW Other purchases and external expenses | | | 1 461 930.00 | |
FX Taxes, duties, and similar payments | | | 21 577.00 | |
FY Salaries and Wages | | | 335 654.00 | |
FZ Social Security Contributions | | | 107 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 058 905.00 | |
GG - OPERATING RESULT (I - II) | | | 74 341.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 588.00 | 607.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 607.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | -607.00 | | -588.00 |
HK Income tax | 17 067.00 | 48 060.00 | | 17 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 251.00 | 2 567 971.00 | | 2 133 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 560.00 | 2 450 617.00 | | 2 076 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 691.00 | 117 354.00 | | 56 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 767.00 | | | 767.00 |
7B Total provisions for depreciation | 767.00 | | | 767.00 |
7C Grand total | 767.00 | | | 767.00 |
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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 | 241 227.00 | 241 227.00 | | 241 227.00 |
8B Suppliers and Related Accounts | 217 849.00 | 217 849.00 | | 217 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 756.00 | 539 436.00 | 2 320.00 | 541 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 968.00 | 741 968.00 | | 741 968.00 |
