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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 | 23 053.00 | 13 013.00 | 10 040.00 | 23 053.00 |
BJ TOTAL (I) | 23 053.00 | 13 013.00 | 10 040.00 | 23 053.00 |
BX Customers and related accounts | 105 652.00 | | 105 652.00 | 105 652.00 |
BZ Other receivables | 20 945.00 | | 20 945.00 | 20 945.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 084.00 | | 227 084.00 | 227 084.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 354 435.00 | | 354 435.00 | 354 435.00 |
CO Grand total (0 to V) | 377 488.00 | 13 013.00 | 364 475.00 | 377 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 193 027.00 | 149 126.00 | | 193 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 230.00 | 43 901.00 | | 37 230.00 |
DL TOTAL (I) | 261 057.00 | 223 827.00 | | 261 057.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107.00 | 14 855.00 | | 2 107.00 |
DX Trade payables and related accounts | 73 043.00 | 71 069.00 | | 73 043.00 |
DY Tax and social security liabilities | 28 245.00 | 6 412.00 | | 28 245.00 |
EC TOTAL (IV) | 103 417.00 | 92 337.00 | | 103 417.00 |
EE Grand total (I to V) | 364 475.00 | 316 164.00 | | 364 475.00 |
EG Accrued income and payables due within one year | 103 417.00 | 92 337.00 | | 103 417.00 |
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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 | 386 948.00 | | 386 948.00 | 386 948.00 |
FJ Net sales | 386 948.00 | | 386 948.00 | 386 948.00 |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 388 016.00 | |
FU Purchases of raw materials and other supplies | | | 27 910.00 | |
FW Other purchases and external expenses | | | 213 694.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 74 679.00 | |
FZ Social Security Contributions | | | 21 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 344 390.00 | |
GG - OPERATING RESULT (I - II) | | | 43 626.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 6 670.00 | 9 476.00 | | 6 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 324.00 | 352 510.00 | | 388 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 094.00 | 308 609.00 | | 351 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 230.00 | 43 901.00 | | 37 230.00 |
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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 | 23 053.00 | | | 23 053.00 |
I4 DECREASES Grand Total | | | 23 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 053.00 | | | 23 053.00 |
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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 | 10 864.00 | 2 149.00 | | 10 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 864.00 | 2 149.00 | | 10 864.00 |
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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 | 73 043.00 | 73 043.00 | | 73 043.00 |
8C Staff and Related Accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
8D Social Security and Other Social Organizations | 11 405.00 | 11 405.00 | | 11 405.00 |
UX Other trade receivables | 105 652.00 | | | 105 652.00 |
VB VAT | 14 126.00 | | | 14 126.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 2 107.00 | 2 107.00 | | 2 107.00 |
VM Income taxes | 6 549.00 | | | 6 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 351.00 | 127 351.00 | | 127 351.00 |
VW VAT | 12 759.00 | 12 759.00 | | 12 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 417.00 | 103 417.00 | | 103 417.00 |
