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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 | 16 208.00 | 1 208.00 | 15 000.00 | 16 208.00 |
AJ Other Intangible Assets | 6 200.00 | | 6 200.00 | 6 200.00 |
AT Other tangible assets | 72 586.00 | 15 466.00 | 57 120.00 | 72 586.00 |
BH Other financial assets | 4 630.00 | 345.00 | 4 285.00 | 4 630.00 |
BJ TOTAL (I) | 99 624.00 | 17 019.00 | 82 605.00 | 99 624.00 |
BX Customers and related accounts | 45 786.00 | 4 740.00 | 41 046.00 | 45 786.00 |
BZ Other receivables | 20 705.00 | | 20 705.00 | 20 705.00 |
CF Cash and cash equivalents | 145 191.00 | | 145 191.00 | 145 191.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 212 677.00 | 4 740.00 | 207 936.00 | 212 677.00 |
CO Grand total (0 to V) | 312 302.00 | 21 760.00 | 290 541.00 | 312 302.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 073.00 | | | 44 073.00 |
DH Retained earnings | -3 317.00 | | | -3 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 748.00 | | | 45 748.00 |
DL TOTAL (I) | 97 503.00 | | | 97 503.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 98 387.00 | | | 98 387.00 |
DY Tax and social security liabilities | 76 526.00 | | | 76 526.00 |
EA Other liabilities | 18 017.00 | | | 18 017.00 |
EC TOTAL (IV) | 193 037.00 | | | 193 037.00 |
EE Grand total (I to V) | 290 541.00 | | | 290 541.00 |
EG Accrued income and payables due within one year | 193 037.00 | | | 193 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 902 062.00 | | 902 062.00 | 902 062.00 |
FJ Net sales | 902 062.00 | | 902 062.00 | 902 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 019.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 917 615.00 | |
FW Other purchases and external expenses | | | 639 416.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 154 801.00 | |
FZ Social Security Contributions | | | 58 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 852.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 868 191.00 | |
GG - OPERATING RESULT (I - II) | | | 49 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 019.00 | | | 14 019.00 |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | | | 419.00 |
HK Income tax | 4 095.00 | | | 4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 035.00 | | | 918 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 286.00 | | | 872 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 748.00 | | | 45 748.00 |
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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 | 10 186.00 | 6 489.00 | | 10 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 977.00 | 6 489.00 | | 8 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 630.00 | 4 630.00 | | 4 630.00 |
UX Other trade receivables | 20 706.00 | | | 20 706.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 116.00 | 67 486.00 | 4 630.00 | 72 116.00 |
