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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 | 3 210.00 | 2 844.00 | 365.00 | 3 210.00 |
AT Other tangible assets | 24 865.00 | 21 625.00 | 3 240.00 | 24 865.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 30 866.00 | 24 469.00 | 6 396.00 | 30 866.00 |
BX Customers and related accounts | 167 945.00 | | 167 945.00 | 167 945.00 |
BZ Other receivables | 30 637.00 | | 30 637.00 | 30 637.00 |
CF Cash and cash equivalents | 194 669.00 | | 194 669.00 | 194 669.00 |
CH Prepaid expenses | 14 054.00 | | 14 054.00 | 14 054.00 |
CJ TOTAL (II) | 407 306.00 | | 407 306.00 | 407 306.00 |
CO Grand total (0 to V) | 438 172.00 | 24 469.00 | 413 703.00 | 438 172.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 763.00 | | | 159 763.00 |
DL TOTAL (I) | 169 763.00 | | | 169 763.00 |
DX Trade payables and related accounts | 143 778.00 | | | 143 778.00 |
DY Tax and social security liabilities | 100 161.00 | | | 100 161.00 |
EC TOTAL (IV) | 243 939.00 | | | 243 939.00 |
EE Grand total (I to V) | 413 703.00 | | | 413 703.00 |
EG Accrued income and payables due within one year | 243 939.00 | | | 243 939.00 |
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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 | 754 714.00 | 493 192.00 | 1 247 906.00 | 754 714.00 |
FJ Net sales | 754 714.00 | 493 192.00 | 1 247 906.00 | 754 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 249 357.00 | |
FU Purchases of raw materials and other supplies | | | 66 927.00 | |
FW Other purchases and external expenses | | | 723 349.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 153 777.00 | |
FZ Social Security Contributions | | | 64 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 035 695.00 | |
GG - OPERATING RESULT (I - II) | | | 213 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 443.00 | | | 1 443.00 |
HK Income tax | 53 898.00 | | | 53 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 357.00 | | | 1 249 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 593.00 | | | 1 089 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 763.00 | | | 159 763.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 791.00 | |
I4 DECREASES Grand Total | | | 30 866.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 865.00 | |
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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 | | 24 470.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 625.00 | | |
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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 | 143 778.00 | 143 778.00 | | 143 778.00 |
UT Other financial assets | 2 791.00 | | | 2 791.00 |
UX Other trade receivables | 30 637.00 | | | 30 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 161.00 | 100 161.00 | | 100 161.00 |
VS Prepaid expenses | 14 055.00 | | | 14 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 428.00 | 212 637.00 | 2 791.00 | 215 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 939.00 | 243 939.00 | | 243 939.00 |
