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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 228.00 | 7 404.00 | 17 823.00 | 25 228.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 25 288.00 | 7 404.00 | 17 883.00 | 25 288.00 |
BX Customers and related accounts | 233 205.00 | | 233 205.00 | 233 205.00 |
BZ Other receivables | 15 698.00 | | 15 698.00 | 15 698.00 |
CD Marketable securities | 205 002.00 | | 205 002.00 | 205 002.00 |
CF Cash and cash equivalents | 113 130.00 | | 113 130.00 | 113 130.00 |
CJ TOTAL (II) | 567 036.00 | | 567 036.00 | 567 036.00 |
CO Grand total (0 to V) | 592 325.00 | 7 404.00 | 584 920.00 | 592 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 75 864.00 | 42 093.00 | | 75 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 529.00 | 33 772.00 | | 46 529.00 |
DL TOTAL (I) | 124 594.00 | 78 065.00 | | 124 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 309.00 | 9 170.00 | | 12 309.00 |
DX Trade payables and related accounts | 161 338.00 | 61 320.00 | | 161 338.00 |
DY Tax and social security liabilities | 184 763.00 | 72 546.00 | | 184 763.00 |
EB Prepaid income (2) | 101 915.00 | | | 101 915.00 |
EC TOTAL (IV) | 460 326.00 | 143 037.00 | | 460 326.00 |
EE Grand total (I to V) | 584 920.00 | 221 101.00 | | 584 920.00 |
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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 | | | 1 133 397.00 | |
FJ Net sales | | | 1 133 397.00 | |
FO Operating subsidies | | | 638.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 1 135 953.00 | |
FU Purchases of raw materials and other supplies | | | 862 642.00 | |
FW Other purchases and external expenses | | | 55 860.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 118 252.00 | |
FZ Social Security Contributions | | | 33 772.00 | |
GB Operating Expenses - Provisions | | | 6 382.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 1 080 196.00 | |
GG - OPERATING RESULT (I - II) | | | 55 757.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HH Total exceptional expenses (VIII) | 3 805.00 | 318.00 | | 3 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | -318.00 | | -889.00 |
HK Income tax | 9 900.00 | 5 678.00 | | 9 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 431.00 | 462 988.00 | | 1 140 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 902.00 | 429 216.00 | | 1 093 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 529.00 | 33 772.00 | | 46 529.00 |
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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 | 20 344.00 | | | 20 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 25 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 344.00 | | | 20 344.00 |
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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 | 4 303.00 | 6 382.00 | 3 281.00 | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 303.00 | 6 382.00 | 3 281.00 | 4 303.00 |
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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 | 161 339.00 | 161 339.00 | | 161 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 309.00 | 12 309.00 | | 12 309.00 |
8L Deferred income | 101 915.00 | 101 915.00 | | 101 915.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 233 206.00 | | | 233 206.00 |
VP Miscellaneous | 15 699.00 | | | 15 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 763.00 | 184 763.00 | | 184 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 964.00 | 248 904.00 | 60.00 | 248 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 327.00 | 460 327.00 | | 460 327.00 |
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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 | 3.00 | | | 3.00 |
