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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 | 113 442.00 | 72 356.00 | 41 085.00 | 113 442.00 |
BH Other financial assets | 8 403.00 | | 8 403.00 | 8 403.00 |
BJ TOTAL (I) | 121 845.00 | 72 356.00 | 49 488.00 | 121 845.00 |
BT Goods | 15 650.00 | | 15 650.00 | 15 650.00 |
BX Customers and related accounts | 94 712.00 | 224.00 | 94 488.00 | 94 712.00 |
BZ Other receivables | 76 037.00 | | 76 037.00 | 76 037.00 |
CF Cash and cash equivalents | 236 847.00 | | 236 847.00 | 236 847.00 |
CH Prepaid expenses | 16 016.00 | | 16 016.00 | 16 016.00 |
CJ TOTAL (II) | 439 264.00 | 224.00 | 439 040.00 | 439 264.00 |
CO Grand total (0 to V) | 561 109.00 | 72 581.00 | 488 528.00 | 561 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 95 825.00 | 83 392.00 | | 95 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 466.00 | 82 432.00 | | 87 466.00 |
DL TOTAL (I) | 194 291.00 | 176 825.00 | | 194 291.00 |
DU Loans and Debts from Credit Institutions (3) | 13 384.00 | | | 13 384.00 |
DX Trade payables and related accounts | 136 871.00 | 112 677.00 | | 136 871.00 |
DY Tax and social security liabilities | 73 643.00 | 58 068.00 | | 73 643.00 |
EB Prepaid income (2) | 70 338.00 | 56 540.00 | | 70 338.00 |
EC TOTAL (IV) | 294 237.00 | 227 286.00 | | 294 237.00 |
EE Grand total (I to V) | 488 528.00 | 404 111.00 | | 488 528.00 |
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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 | 994 798.00 | | 994 798.00 | 994 798.00 |
FJ Net sales | 994 798.00 | | 994 798.00 | 994 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 922.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 001 721.00 | |
FS Purchases of goods (including customs duties) | | | 329 248.00 | |
FT Inventory change (goods) | | | -1 670.00 | |
FU Purchases of raw materials and other supplies | | | 2 851.00 | |
FW Other purchases and external expenses | | | 269 071.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 182 621.00 | |
FZ Social Security Contributions | | | 80 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 883 785.00 | |
GG - OPERATING RESULT (I - II) | | | 117 935.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 30 828.00 | 26 581.00 | | 30 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 329.00 | 863 168.00 | | 1 002 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 863.00 | 780 736.00 | | 914 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 466.00 | 82 432.00 | | 87 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224.00 | | | 224.00 |
7B Total provisions for depreciation | 224.00 | | | 224.00 |
7C Grand total | 224.00 | | | 224.00 |
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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 | 136 871.00 | 136 871.00 | | 136 871.00 |
8L Deferred income | 70 338.00 | 70 338.00 | | 70 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 170.00 | 186 767.00 | 8 403.00 | 195 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 237.00 | 294 237.00 | | 294 237.00 |
