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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 1 735.00 | 1 068.00 | 667.00 | 1 735.00 |
AT Other tangible assets | 42 768.00 | 20 238.00 | 22 530.00 | 42 768.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 47 703.00 | 21 596.00 | 26 107.00 | 47 703.00 |
BX Customers and related accounts | 285 313.00 | | 285 313.00 | 285 313.00 |
BZ Other receivables | 7 576.00 | | 7 576.00 | 7 576.00 |
CF Cash and cash equivalents | 204 108.00 | | 204 108.00 | 204 108.00 |
CH Prepaid expenses | 15 900.00 | | 15 900.00 | 15 900.00 |
CJ TOTAL (II) | 512 896.00 | | 512 896.00 | 512 896.00 |
CO Grand total (0 to V) | 560 599.00 | 21 596.00 | 539 003.00 | 560 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 125.00 | | | 1 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 498.00 | 48 125.00 | | 87 498.00 |
DL TOTAL (I) | 132 623.00 | 88 125.00 | | 132 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 117.00 | 25 237.00 | | 21 117.00 |
DX Trade payables and related accounts | 106 186.00 | 61 706.00 | | 106 186.00 |
DY Tax and social security liabilities | 108 349.00 | 79 338.00 | | 108 349.00 |
EA Other liabilities | | 54.00 | | |
EB Prepaid income (2) | 170 728.00 | 66 184.00 | | 170 728.00 |
EC TOTAL (IV) | 406 380.00 | 232 519.00 | | 406 380.00 |
EE Grand total (I to V) | 539 003.00 | 320 643.00 | | 539 003.00 |
EG Accrued income and payables due within one year | 406 380.00 | 232 519.00 | | 406 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 683 997.00 | |
FG Production sold - services | | | 2 500.00 | |
FJ Net sales | | | 1 686 497.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 686 628.00 | |
FW Other purchases and external expenses | | | 1 444 771.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 83 223.00 | |
FZ Social Security Contributions | | | 7 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 657.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 553 351.00 | |
GG - OPERATING RESULT (I - II) | | | 133 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 45 683.00 | 23 962.00 | | 45 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 628.00 | 1 616 375.00 | | 1 686 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 130.00 | 1 568 250.00 | | 1 599 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 498.00 | 48 125.00 | | 87 498.00 |
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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 | 47 186.00 | | | 47 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 910.00 | |
I4 DECREASES Grand Total | | | 47 703.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 986.00 | | | 43 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910.00 | | | 2 910.00 |
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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 | 6 939.00 | 14 657.00 | | 6 939.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 68.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 718.00 | 14 589.00 | | 6 718.00 |
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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 | 106 186.00 | 106 186.00 | | 106 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 117.00 | 21 117.00 | | 21 117.00 |
8L Deferred income | 170 728.00 | 170 728.00 | | 170 728.00 |
UT Other financial assets | 2 910.00 | | | 2 910.00 |
VS Prepaid expenses | 15 900.00 | | | 15 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 698.00 | 308 788.00 | 2 910.00 | 311 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 380.00 | 406 380.00 | | 406 380.00 |
