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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 | 608 505.00 | 578 254.00 | 30 252.00 | 608 505.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 609 957.00 | 578 254.00 | 31 703.00 | 609 957.00 |
BX Customers and related accounts | 401 723.00 | 16 129.00 | 385 594.00 | 401 723.00 |
BZ Other receivables | 38 103.00 | | 38 103.00 | 38 103.00 |
CF Cash and cash equivalents | 207 407.00 | | 207 407.00 | 207 407.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 648 527.00 | 16 129.00 | 632 398.00 | 648 527.00 |
CO Grand total (0 to V) | 1 258 484.00 | 594 383.00 | 664 101.00 | 1 258 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 235.00 | 5 235.00 | | 5 235.00 |
DH Retained earnings | 113 187.00 | 72 525.00 | | 113 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 500.00 | 40 661.00 | | 98 500.00 |
DK Regulated provisions | 24 266.00 | 47 302.00 | | 24 266.00 |
DL TOTAL (I) | 286 187.00 | 210 723.00 | | 286 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 507.00 | 45 777.00 | | 67 507.00 |
DX Trade payables and related accounts | 265 187.00 | 263 689.00 | | 265 187.00 |
DY Tax and social security liabilities | 16 213.00 | 5 249.00 | | 16 213.00 |
DZ Fixed asset liabilities and related accounts | 13 969.00 | 13 969.00 | | 13 969.00 |
EA Other liabilities | 15 037.00 | 1 140.00 | | 15 037.00 |
EC TOTAL (IV) | 377 914.00 | 363 533.00 | | 377 914.00 |
EE Grand total (I to V) | 664 101.00 | 574 256.00 | | 664 101.00 |
EG Accrued income and payables due within one year | 67 507.00 | 45 777.00 | | 67 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 527 115.00 | |
FG Production sold - services | | | 167 819.00 | |
FJ Net sales | | | 1 694 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 452.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 716 389.00 | |
FS Purchases of goods (including customs duties) | | | -994 335.00 | |
FW Other purchases and external expenses | | | -539 358.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -51 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 827.00 | |
GE Other Expenses | | | -7 332.00 | |
GF Total Operating Expenses (II) | | | -1 593 461.00 | |
GG - OPERATING RESULT (I - II) | | | 122 927.00 | |
GP Total financial income (V) | | | -308.00 | |
GU Total financial expenses (VI) | | | -154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 037.00 | 14 777.00 | | 23 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 037.00 | 14 777.00 | | 23 037.00 |
HK Income tax | -47 310.00 | -29 443.00 | | -47 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 426.00 | 1 821 132.00 | | 1 739 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 926.00 | 1 780 471.00 | | 1 640 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 500.00 | 40 661.00 | | 98 500.00 |
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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 | 609 956.00 | | | 609 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | | 609 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 505.00 | | | 608 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
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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 | 67 507.00 | 67 507.00 | | 67 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 849.00 | 632 398.00 | | 633 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 914.00 | 377 914.00 | | 377 914.00 |
