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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 | 49 555.00 | 16 274.00 | 33 281.00 | 49 555.00 |
AJ Other Intangible Assets | 248 190.00 | | 248 190.00 | 248 190.00 |
AT Other tangible assets | 77 583.00 | 47 975.00 | 29 608.00 | 77 583.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 393 737.00 | 64 248.00 | 329 489.00 | 393 737.00 |
BX Customers and related accounts | 873 615.00 | 69 331.00 | 804 284.00 | 873 615.00 |
BZ Other receivables | 45 548.00 | | 45 548.00 | 45 548.00 |
CF Cash and cash equivalents | 126 222.00 | | 126 222.00 | 126 222.00 |
CH Prepaid expenses | 78 689.00 | | 78 689.00 | 78 689.00 |
CJ TOTAL (II) | 1 124 075.00 | 69 334.00 | 1 054 741.00 | 1 124 075.00 |
CO Grand total (0 to V) | 1 517 812.00 | 133 580.00 | 1 384 232.00 | 1 517 812.00 |
CU Other investments | 9 409.00 | | 9 409.00 | 9 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -14 047.00 | -74 727.00 | | -14 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 146.00 | 60 680.00 | | 64 146.00 |
DL TOTAL (I) | 133 946.00 | 69 800.00 | | 133 946.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DX Trade payables and related accounts | 623 660.00 | 318 635.00 | | 623 660.00 |
DY Tax and social security liabilities | 191 112.00 | 121 972.00 | | 191 112.00 |
EA Other liabilities | 261 126.00 | 287 225.00 | | 261 126.00 |
EB Prepaid income (2) | 174 387.00 | 356 634.00 | | 174 387.00 |
EC TOTAL (IV) | 1 250 285.00 | 1 084 466.00 | | 1 250 285.00 |
EE Grand total (I to V) | 1 384 232.00 | 1 177 266.00 | | 1 384 232.00 |
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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 | 1 420 414.00 | 1 264 676.00 | 2 685 090.00 | 1 420 414.00 |
FJ Net sales | 1 420 414.00 | 1 264 676.00 | 2 685 090.00 | 1 420 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 685 563.00 | |
FW Other purchases and external expenses | | | 1 418 480.00 | |
FX Taxes, duties, and similar payments | | | 255 911.00 | |
FY Salaries and Wages | | | 591 372.00 | |
FZ Social Security Contributions | | | 248 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 68 214.00 | |
GF Total Operating Expenses (II) | | | 2 628 622.00 | |
GG - OPERATING RESULT (I - II) | | | 56 941.00 | |
GN Positive exchange differences | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 739.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 450.00 | 16 105.00 | | 8 450.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 31 450.00 | 16 105.00 | | 31 450.00 |
HE Exceptional expenses on management operations | 24 032.00 | 248.00 | | 24 032.00 |
HH Total exceptional expenses (VIII) | 24 032.00 | 248.00 | | 24 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 418.00 | 15 857.00 | | 7 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 582.00 | 2 069 562.00 | | 2 717 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 435.00 | 2 008 881.00 | | 2 653 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 146.00 | 60 680.00 | | 64 146.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
6T Receivables | 45 711.00 | 24 000.00 | 380.00 | 45 711.00 |
7B Total provisions for depreciation | 45 711.00 | 24 000.00 | 380.00 | 45 711.00 |
7C Grand total | 68 711.00 | 24 000.00 | 23 380.00 | 68 711.00 |
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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 | 623 660.00 | 623 660.00 | | 623 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 026.00 | 261 026.00 | | 261 026.00 |
8L Deferred income | 174 488.00 | 174 488.00 | | 174 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 112.00 | 191 112.00 | | 191 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 853.00 | 997 853.00 | 9 000.00 | 1 006 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 285.00 | 1 250 285.00 | | 1 250 285.00 |
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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 | 9.00 | | | 9.00 |
