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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 174 834.00 | 147 348.00 | 27 485.00 | 174 834.00 |
BX Customers and related accounts | 532 173.00 | 8 945.00 | 523 228.00 | 532 173.00 |
BZ Other receivables | 25 050.00 | | 25 050.00 | 25 050.00 |
CF Cash and cash equivalents | 1 226 045.00 | | 1 226 045.00 | 1 226 045.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 1 784 323.00 | 8 945.00 | 1 775 378.00 | 1 784 323.00 |
CO Grand total (0 to V) | 1 959 157.00 | 156 293.00 | 1 802 864.00 | 1 959 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 7 350.00 | 7 350.00 | | 7 350.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 505 024.00 | 764 254.00 | | 505 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 353.00 | 740 771.00 | | 723 353.00 |
DL TOTAL (I) | 1 281 927.00 | 1 558 574.00 | | 1 281 927.00 |
DX Trade payables and related accounts | 103 887.00 | 168 217.00 | | 103 887.00 |
DY Tax and social security liabilities | 416 469.00 | 540 349.00 | | 416 469.00 |
EA Other liabilities | 580.00 | 3 207.00 | | 580.00 |
EC TOTAL (IV) | 520 936.00 | 711 772.00 | | 520 936.00 |
EE Grand total (I to V) | 1 802 864.00 | 2 270 347.00 | | 1 802 864.00 |
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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 | 2 529 590.00 | | 2 529 590.00 | 2 529 590.00 |
FJ Net sales | 2 529 590.00 | | 2 529 590.00 | 2 529 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 530 879.00 | |
FW Other purchases and external expenses | | | 711 803.00 | |
FX Taxes, duties, and similar payments | | | 22 106.00 | |
FY Salaries and Wages | | | 472 936.00 | |
FZ Social Security Contributions | | | 227 917.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 1 448 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 170.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 358 817.00 | 368 491.00 | | 358 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 879.00 | 2 503 567.00 | | 2 530 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 526.00 | 1 762 796.00 | | 1 807 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 353.00 | 740 771.00 | | 723 353.00 |
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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 | 151 484.00 | | 4 909.00 | 151 484.00 |
I4 DECREASES Grand Total | | | 156 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 295.00 | | 4 909.00 | 125 295.00 |
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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 | 141 396.00 | 5 953.00 | | 141 396.00 |
PE DEPRECIATION Total including other intangible assets | 26 189.00 | | | 26 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 207.00 | 5 953.00 | | 115 207.00 |
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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 | 103 887.00 | 103 887.00 | | 103 887.00 |
8C Staff and Related Accounts | 130 400.00 | 130 400.00 | | 130 400.00 |
8D Social Security and Other Social Organizations | 162 118.00 | 162 118.00 | | 162 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 18 441.00 | | | 18 441.00 |
UX Other trade receivables | 521 882.00 | | | 521 882.00 |
VA Doubtful or disputed receivables | 10 292.00 | | | 10 292.00 |
VN Other taxes, similar payments | 25 050.00 | | | 25 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 719.00 | 547 987.00 | 28 732.00 | 576 719.00 |
VW VAT | 122 923.00 | 122 923.00 | | 122 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 936.00 | 520 936.00 | | 520 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
