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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 | 44 800.00 | 44 800.00 | | 44 800.00 |
AT Other tangible assets | 3 061.00 | 2 851.00 | 210.00 | 3 061.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 49 589.00 | 47 651.00 | 1 938.00 | 49 589.00 |
BX Customers and related accounts | 139 562.00 | 6 510.00 | 133 052.00 | 139 562.00 |
BZ Other receivables | 18 994.00 | | 18 994.00 | 18 994.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 373 738.00 | | 373 738.00 | 373 738.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 533 826.00 | 6 510.00 | 527 316.00 | 533 826.00 |
CO Grand total (0 to V) | 583 416.00 | 54 161.00 | 529 254.00 | 583 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 169 572.00 | 135 833.00 | | 169 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 261.00 | 33 739.00 | | 30 261.00 |
DL TOTAL (I) | 375 834.00 | 345 572.00 | | 375 834.00 |
DX Trade payables and related accounts | 63 264.00 | 83 831.00 | | 63 264.00 |
DY Tax and social security liabilities | 85 962.00 | 94 592.00 | | 85 962.00 |
EA Other liabilities | 4 195.00 | 2 069.00 | | 4 195.00 |
EC TOTAL (IV) | 153 420.00 | 180 492.00 | | 153 420.00 |
EE Grand total (I to V) | 529 254.00 | 526 064.00 | | 529 254.00 |
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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 | 233 030.00 | | 233 030.00 | 233 030.00 |
FD Production sold - goods | 319 522.00 | | 319 522.00 | 319 522.00 |
FJ Net sales | 552 551.00 | | 552 551.00 | 552 551.00 |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 553 014.00 | |
FS Purchases of goods (including customs duties) | | | 213 964.00 | |
FW Other purchases and external expenses | | | 64 999.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 152 630.00 | |
FZ Social Security Contributions | | | 80 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 520 079.00 | |
GG - OPERATING RESULT (I - II) | | | 32 935.00 | |
GP Total financial income (V) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 272.00 | 6 458.00 | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 613.00 | 655 672.00 | | 555 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 351.00 | 621 933.00 | | 525 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 261.00 | 33 739.00 | | 30 261.00 |
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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 | 45 249.00 | 2 402.00 | | 45 249.00 |
PE DEPRECIATION Total including other intangible assets | 42 834.00 | 1 966.00 | | 42 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415.00 | 436.00 | | 2 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 786.00 | | 276.00 | 6 786.00 |
7C Grand total | 6 786.00 | | 276.00 | 6 786.00 |
UE of which provisions and reversals: - Operating | | | 276.00 | |
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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 | 63 264.00 | 63 264.00 | | 63 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 195.00 | 4 195.00 | | 4 195.00 |
UT Other financial assets | 1 728.00 | | | 1 728.00 |
UX Other trade receivables | 139 562.00 | | | 139 562.00 |
VP Miscellaneous | 18 994.00 | | | 18 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 962.00 | 85 962.00 | | 85 962.00 |
VS Prepaid expenses | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 816.00 | 160 088.00 | 1 728.00 | 161 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 420.00 | 153 420.00 | | 153 420.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
