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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 060.00 | 5 060.00 | | 5 060.00 |
AT Other tangible assets | 13 251.00 | 13 251.00 | | 13 251.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 18 512.00 | 18 311.00 | 202.00 | 18 512.00 |
BX Customers and related accounts | 47 893.00 | 119.00 | 47 774.00 | 47 893.00 |
BZ Other receivables | 57 107.00 | | 57 107.00 | 57 107.00 |
CF Cash and cash equivalents | 75 544.00 | | 75 544.00 | 75 544.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 180 785.00 | 119.00 | 180 666.00 | 180 785.00 |
CO Grand total (0 to V) | 199 297.00 | 18 430.00 | 180 868.00 | 199 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 787.00 | 787.00 | | 787.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 19 988.00 | 9 196.00 | | 19 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 725.00 | 85 797.00 | | 76 725.00 |
DL TOTAL (I) | 105 122.00 | 103 397.00 | | 105 122.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 044.00 | 5 056.00 | | 24 044.00 |
DX Trade payables and related accounts | 26 541.00 | 6 072.00 | | 26 541.00 |
DY Tax and social security liabilities | 14 589.00 | 20 946.00 | | 14 589.00 |
EA Other liabilities | | 8.00 | | |
EB Prepaid income (2) | 10 571.00 | 11 339.00 | | 10 571.00 |
EC TOTAL (IV) | 75 745.00 | 43 422.00 | | 75 745.00 |
EE Grand total (I to V) | 180 868.00 | 146 819.00 | | 180 868.00 |
EG Accrued income and payables due within one year | 75 745.00 | 43 422.00 | | 75 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 311 819.00 | |
FJ Net sales | | | 311 819.00 | |
FQ Other income | | | 5 523.00 | |
FR Total operating income (I) | | | 317 342.00 | |
FW Other purchases and external expenses | | | 113 490.00 | |
FX Taxes, duties, and similar payments | | | 10 932.00 | |
FY Salaries and Wages | | | 86 091.00 | |
FZ Social Security Contributions | | | 28 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 242 634.00 | |
GG - OPERATING RESULT (I - II) | | | 74 708.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 544.00 | | | 2 544.00 |
HH Total exceptional expenses (VIII) | 572.00 | 1 554.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 972.00 | -1 554.00 | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 931.00 | 279 295.00 | | 319 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 206.00 | 193 497.00 | | 243 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 725.00 | 85 797.00 | | 76 725.00 |
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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 | 18 512.00 | | | 18 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 18 512.00 | |
IO DECREASES Total including other intangible assets | | | 5 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 060.00 | | | 5 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 251.00 | | | 13 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 18 311.00 | | | 18 311.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 251.00 | | | 13 251.00 |
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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 | 26 541.00 | 26 541.00 | | 26 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 044.00 | 24 044.00 | | 24 044.00 |
8L Deferred income | 10 571.00 | 10 571.00 | | 10 571.00 |
UT Other financial assets | 202.00 | | | 202.00 |
UX Other trade receivables | 47 893.00 | | | 47 893.00 |
VP Miscellaneous | 57 107.00 | | | 57 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 589.00 | 14 589.00 | | 14 589.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 443.00 | 105 241.00 | 202.00 | 105 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 745.00 | 75 745.00 | | 75 745.00 |
