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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 | 12 912.00 | 8 093.00 | 4 818.00 | 12 912.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 15 112.00 | 8 093.00 | 7 018.00 | 15 112.00 |
BX Customers and related accounts | 369 324.00 | 39 088.00 | 330 235.00 | 369 324.00 |
BZ Other receivables | 326 655.00 | | 326 655.00 | 326 655.00 |
CF Cash and cash equivalents | 139 684.00 | | 139 684.00 | 139 684.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 838 118.00 | 39 088.00 | 799 029.00 | 838 118.00 |
CO Grand total (0 to V) | 853 230.00 | 47 182.00 | 806 047.00 | 853 230.00 |
CR Shares due in more than one year | 64 735.00 | | | 64 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 162 556.00 | | | 162 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 657.00 | | | 32 657.00 |
DL TOTAL (I) | 228 213.00 | | | 228 213.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 465 458.00 | | | 465 458.00 |
DY Tax and social security liabilities | 110 581.00 | | | 110 581.00 |
EA Other liabilities | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 577 834.00 | | | 577 834.00 |
EE Grand total (I to V) | 806 047.00 | | | 806 047.00 |
EG Accrued income and payables due within one year | 577 834.00 | | | 577 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 2 437 801.00 | 215 593.00 | 2 653 394.00 | 2 437 801.00 |
FJ Net sales | 2 437 801.00 | 215 593.00 | 2 653 394.00 | 2 437 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 790.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 2 662 947.00 | |
FU Purchases of raw materials and other supplies | | | 908.00 | |
FW Other purchases and external expenses | | | 2 436 476.00 | |
FX Taxes, duties, and similar payments | | | -4 609.00 | |
FY Salaries and Wages | | | 120 178.00 | |
FZ Social Security Contributions | | | 35 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 093.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 616 112.00 | |
GG - OPERATING RESULT (I - II) | | | 46 834.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HK Income tax | 12 884.00 | | | 12 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 469.00 | | | 2 663 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 811.00 | | | 2 630 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 657.00 | | | 32 657.00 |
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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 | 8 692.00 | | | 8 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 15 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 070.00 | | | 8 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 7 195.00 | 899.00 | | 7 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 195.00 | 899.00 | | 7 195.00 |
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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 | 465 459.00 | 465 459.00 | | 465 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 369 324.00 | | | 369 324.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VP Miscellaneous | 326 656.00 | | | 326 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 582.00 | 110 582.00 | | 110 582.00 |
VS Prepaid expenses | 2 454.00 | | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 634.00 | 633 698.00 | 66 936.00 | 700 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 834.00 | 577 834.00 | | 577 834.00 |
