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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 | 32 552.00 | 32 552.00 | | 32 552.00 |
AT Other tangible assets | 37 241.00 | 25 163.00 | 12 078.00 | 37 241.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20 067.00 | | 20 067.00 | 20 067.00 |
BJ TOTAL (I) | 89 861.00 | 57 716.00 | 32 145.00 | 89 861.00 |
BX Customers and related accounts | 271 523.00 | 5 017.00 | 266 506.00 | 271 523.00 |
BZ Other receivables | 111 437.00 | | 111 437.00 | 111 437.00 |
CF Cash and cash equivalents | 371 457.00 | | 371 457.00 | 371 457.00 |
CH Prepaid expenses | 56 703.00 | | 56 703.00 | 56 703.00 |
CJ TOTAL (II) | 811 119.00 | 5 017.00 | 806 102.00 | 811 119.00 |
CO Grand total (0 to V) | 900 979.00 | 62 732.00 | 838 247.00 | 900 979.00 |
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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 | 156 936.00 | | | 156 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 151.00 | 156 938.00 | | 237 151.00 |
DL TOTAL (I) | 405 089.00 | 167 938.00 | | 405 089.00 |
DP Provisions for Risks | 20 155.00 | 2 525.00 | | 20 155.00 |
DR TOTAL (IV) | 20 155.00 | 2 525.00 | | 20 155.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 334.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 567.00 | 403 616.00 | | 44 567.00 |
DX Trade payables and related accounts | 149 010.00 | 97 579.00 | | 149 010.00 |
DY Tax and social security liabilities | 192 339.00 | 160 568.00 | | 192 339.00 |
EA Other liabilities | 26 706.00 | 20 823.00 | | 26 706.00 |
EB Prepaid income (2) | | 13 694.00 | | |
EC TOTAL (IV) | 413 003.00 | 696 614.00 | | 413 003.00 |
EE Grand total (I to V) | 838 247.00 | 867 077.00 | | 838 247.00 |
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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 | 1 530 740.00 | | 1 530 740.00 | 1 530 740.00 |
FJ Net sales | 1 530 740.00 | | 1 530 740.00 | 1 530 740.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 375.00 | |
FQ Other income | | | 3 643.00 | |
FR Total operating income (I) | | | 1 601 758.00 | |
FW Other purchases and external expenses | | | 745 811.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 333 888.00 | |
FZ Social Security Contributions | | | 146 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 305.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 1 265 489.00 | |
GG - OPERATING RESULT (I - II) | | | 336 269.00 | |
GL Other interest and similar income | | | 5 743.00 | |
GP Total financial income (V) | | | 5 743.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 643.00 | | 469.00 |
HB Exceptional income from capital transactions | 3 859.00 | 1 848.00 | | 3 859.00 |
HD Total exceptional income (VII) | 4 328.00 | 2 491.00 | | 4 328.00 |
HE Exceptional expenses on management operations | 2 732.00 | 686.00 | | 2 732.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | 686.00 | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596.00 | 1 805.00 | | 1 596.00 |
HK Income tax | 102 461.00 | 63 468.00 | | 102 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 829.00 | 1 390 432.00 | | 1 611 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 678.00 | 1 233 493.00 | | 1 374 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 151.00 | 156 938.00 | | 237 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 525.00 | 19 305.00 | 1 675.00 | 2 525.00 |
6T Receivables | 65 700.00 | 5 017.00 | 65 700.00 | 65 700.00 |
7B Total provisions for depreciation | 65 700.00 | 5 017.00 | 65 700.00 | 65 700.00 |
7C Grand total | 68 225.00 | 24 322.00 | 67 375.00 | 68 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 567.00 | 44 567.00 | | 44 567.00 |
8B Suppliers and Related Accounts | 149 010.00 | 149 010.00 | | 149 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 706.00 | 26 706.00 | | 26 706.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 344.00 | 192 344.00 | | 192 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 729.00 | 439 662.00 | 20 067.00 | 459 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 003.00 | 413 003.00 | | 413 003.00 |
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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 |
