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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 | 2 331.00 | 1 165.00 | 1 165.00 | 2 331.00 |
BJ TOTAL (I) | 2 331.00 | 1 165.00 | 1 165.00 | 2 331.00 |
BX Customers and related accounts | 140 658.00 | | 140 658.00 | 140 658.00 |
BZ Other receivables | 32 160.00 | | 32 160.00 | 32 160.00 |
CD Marketable securities | 28 931.00 | | 28 931.00 | 28 931.00 |
CF Cash and cash equivalents | 46 543.00 | | 46 543.00 | 46 543.00 |
CJ TOTAL (II) | 248 293.00 | | 248 293.00 | 248 293.00 |
CO Grand total (0 to V) | 250 624.00 | 1 165.00 | 249 459.00 | 250 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 9 706.00 | | | 9 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 946.00 | | | 50 946.00 |
DL TOTAL (I) | 115 653.00 | | | 115 653.00 |
DX Trade payables and related accounts | 68 736.00 | | | 68 736.00 |
DY Tax and social security liabilities | 52 821.00 | | | 52 821.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EB Prepaid income (2) | 11 425.00 | | | 11 425.00 |
EC TOTAL (IV) | 133 805.00 | | | 133 805.00 |
EE Grand total (I to V) | 249 459.00 | | | 249 459.00 |
EG Accrued income and payables due within one year | 133 805.00 | | | 133 805.00 |
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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 | 846 530.00 | | 846 530.00 | 846 530.00 |
FJ Net sales | 846 530.00 | | 846 530.00 | 846 530.00 |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 844 532.00 | |
FU Purchases of raw materials and other supplies | | | 7 773.00 | |
FW Other purchases and external expenses | | | 713 955.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 35 844.00 | |
FZ Social Security Contributions | | | 20 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 781 835.00 | |
GG - OPERATING RESULT (I - II) | | | 62 697.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 860.00 | | | 11 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 642.00 | | | 844 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 695.00 | | | 793 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 946.00 | | | 50 946.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 331.00 | |
IO DECREASES Total including other intangible assets | | | 2 331.00 | |
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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 | | 1 166.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 166.00 | | |
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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 | 68 736.00 | 68 736.00 | | 68 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
8L Deferred income | 11 425.00 | 11 425.00 | | 11 425.00 |
UX Other trade receivables | 140 658.00 | | | 140 658.00 |
VP Miscellaneous | 32 161.00 | | | 32 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 821.00 | 52 821.00 | | 52 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 819.00 | 172 819.00 | | 172 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 806.00 | 133 806.00 | | 133 806.00 |
