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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 | 43 800.00 | 9 026.00 | 34 774.00 | 43 800.00 |
BJ TOTAL (I) | 43 800.00 | 9 026.00 | 34 774.00 | 43 800.00 |
BX Customers and related accounts | 215 066.00 | 160.00 | 214 906.00 | 215 066.00 |
BZ Other receivables | 17 307.00 | | 17 307.00 | 17 307.00 |
CF Cash and cash equivalents | 88 754.00 | | 88 754.00 | 88 754.00 |
CH Prepaid expenses | 6 978.00 | | 6 978.00 | 6 978.00 |
CJ TOTAL (II) | 328 105.00 | 160.00 | 327 945.00 | 328 105.00 |
CO Grand total (0 to V) | 371 905.00 | 9 186.00 | 362 719.00 | 371 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 102 581.00 | | | 102 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 161.00 | | | 69 161.00 |
DL TOTAL (I) | 180 542.00 | | | 180 542.00 |
DW Advances and down payments received on current orders | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 99 678.00 | | | 99 678.00 |
DY Tax and social security liabilities | 82 161.00 | | | 82 161.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 182 178.00 | | | 182 178.00 |
EE Grand total (I to V) | 362 719.00 | | | 362 719.00 |
EG Accrued income and payables due within one year | 185 086.00 | | | 185 086.00 |
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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 | 589 361.00 | | 589 361.00 | 589 361.00 |
FJ Net sales | 589 361.00 | | 589 361.00 | 589 361.00 |
FO Operating subsidies | | | 6 533.00 | |
FR Total operating income (I) | | | 595 894.00 | |
FS Purchases of goods (including customs duties) | | | 175 254.00 | |
FW Other purchases and external expenses | | | 84 014.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 138 946.00 | |
FZ Social Security Contributions | | | 54 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GE Other Expenses | | | 45 590.00 | |
GF Total Operating Expenses (II) | | | 507 763.00 | |
GG - OPERATING RESULT (I - II) | | | 88 131.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 117.00 | | | 22 117.00 |
A4 Equity method investments | 45 392.00 | | | 45 392.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HK Income tax | 18 104.00 | | | 18 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 894.00 | | | 595 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 733.00 | | | 526 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 161.00 | | | 69 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 160.00 | | |
7B Total provisions for depreciation | | 160.00 | | |
7C Grand total | | 160.00 | | |
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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 | 99 678.00 | 99 678.00 | | 99 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 161.00 | 82 161.00 | | 82 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 351.00 | 239 351.00 | | 239 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 999.00 | 181 999.00 | | 181 999.00 |
