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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 | 2 441.00 | 2 338.00 | 103.00 | 2 441.00 |
AT Other tangible assets | 16 956.00 | 11 944.00 | 5 012.00 | 16 956.00 |
BJ TOTAL (I) | 19 397.00 | 14 282.00 | 5 115.00 | 19 397.00 |
BX Customers and related accounts | 453 311.00 | | 453 311.00 | 453 311.00 |
BZ Other receivables | 35 536.00 | | 35 536.00 | 35 536.00 |
CF Cash and cash equivalents | 619 447.00 | | 619 447.00 | 619 447.00 |
CH Prepaid expenses | 12 996.00 | | 12 996.00 | 12 996.00 |
CJ TOTAL (II) | 1 121 291.00 | | 1 121 291.00 | 1 121 291.00 |
CO Grand total (0 to V) | 1 140 688.00 | 14 282.00 | 1 126 406.00 | 1 140 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 181 332.00 | | | 181 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 739.00 | | | 271 739.00 |
DL TOTAL (I) | 491 572.00 | | | 491 572.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409.00 | | | 3 409.00 |
DX Trade payables and related accounts | 442 541.00 | | | 442 541.00 |
DY Tax and social security liabilities | 188 302.00 | | | 188 302.00 |
EC TOTAL (IV) | 634 834.00 | | | 634 834.00 |
EE Grand total (I to V) | 1 126 406.00 | | | 1 126 406.00 |
EG Accrued income and payables due within one year | 634 834.00 | | | 634 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 3 310 126.00 | | 3 310 126.00 | 3 310 126.00 |
FJ Net sales | 3 310 126.00 | | 3 310 126.00 | 3 310 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 134.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 332 274.00 | |
FW Other purchases and external expenses | | | 2 678 829.00 | |
FX Taxes, duties, and similar payments | | | 16 557.00 | |
FY Salaries and Wages | | | 135 135.00 | |
FZ Social Security Contributions | | | 98 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 931 847.00 | |
GG - OPERATING RESULT (I - II) | | | 400 427.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 134.00 | | | 22 134.00 |
A2 TOTAL ASSETS | 69 339.00 | | | 69 339.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 128 684.00 | | | 128 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 438.00 | | | 3 332 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 699.00 | | | 3 060 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 739.00 | | | 271 739.00 |
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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 | 3 409.00 | 3 409.00 | | 3 409.00 |
8B Suppliers and Related Accounts | 442 541.00 | 442 541.00 | | 442 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 843.00 | 501 843.00 | | 501 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 834.00 | 634 834.00 | | 634 834.00 |
