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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
AT Other tangible assets | 7 380.00 | 4 000.00 | 3 380.00 | 7 380.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 15 544.00 | 8 670.00 | 6 874.00 | 15 544.00 |
BX Customers and related accounts | 196 479.00 | 8 430.00 | 188 049.00 | 196 479.00 |
BZ Other receivables | 86 677.00 | | 86 677.00 | 86 677.00 |
CF Cash and cash equivalents | 839 442.00 | | 839 442.00 | 839 442.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 1 130 673.00 | 8 430.00 | 1 122 243.00 | 1 130 673.00 |
CO Grand total (0 to V) | 1 146 217.00 | 17 100.00 | 1 129 117.00 | 1 146 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 115 223.00 | 522 787.00 | | 115 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 616.00 | 192 436.00 | | 114 616.00 |
DL TOTAL (I) | 240 839.00 | 726 223.00 | | 240 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 609.00 | 381 829.00 | | 624 609.00 |
DX Trade payables and related accounts | 79 060.00 | 117 844.00 | | 79 060.00 |
DY Tax and social security liabilities | 184 610.00 | 179 440.00 | | 184 610.00 |
EC TOTAL (IV) | 888 279.00 | 679 112.00 | | 888 279.00 |
EE Grand total (I to V) | 1 129 117.00 | 1 405 335.00 | | 1 129 117.00 |
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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 | | | 1 164 765.00 | |
FJ Net sales | | | 1 164 765.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 165 239.00 | |
FW Other purchases and external expenses | | | 214 873.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 709 528.00 | |
FZ Social Security Contributions | | | 56 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 987 792.00 | |
GG - OPERATING RESULT (I - II) | | | 177 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 169.00 | 333.00 | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 169.00 | -333.00 | | -2 169.00 |
HK Income tax | 60 663.00 | 94 961.00 | | 60 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 239.00 | 1 212 975.00 | | 1 165 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 623.00 | 1 020 539.00 | | 1 050 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 616.00 | 192 436.00 | | 114 616.00 |
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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 | 12 377.00 | | | 12 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 494.00 | |
I4 DECREASES Grand Total | | | 15 544.00 | |
IO DECREASES Total including other intangible assets | | | 4 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 670.00 | | | 4 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 214.00 | | | 4 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494.00 | | | 3 494.00 |
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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 | 7 451.00 | 1 219.00 | | 7 451.00 |
PE DEPRECIATION Total including other intangible assets | 3 962.00 | 708.00 | | 3 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 489.00 | 511.00 | | 3 489.00 |
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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 | 79 060.00 | 79 060.00 | | 79 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 609.00 | 624 609.00 | | 624 609.00 |
UT Other financial assets | 3 494.00 | | | 3 494.00 |
UX Other trade receivables | 86 677.00 | | | 86 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 610.00 | 184 610.00 | | 184 610.00 |
VS Prepaid expenses | 8 075.00 | | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 725.00 | 291 231.00 | 3 494.00 | 294 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 279.00 | 888 279.00 | | 888 279.00 |
