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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 599.00 | 1 754.00 | 7 845.00 | 9 599.00 |
AT Other tangible assets | 205 292.00 | 16 767.00 | 188 524.00 | 205 292.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 238 917.00 | 18 522.00 | 220 394.00 | 238 917.00 |
BX Customers and related accounts | 1 019 612.00 | | 1 019 612.00 | 1 019 612.00 |
BZ Other receivables | 279 399.00 | | 279 399.00 | 279 399.00 |
CF Cash and cash equivalents | 286 550.00 | | 286 550.00 | 286 550.00 |
CH Prepaid expenses | 27 172.00 | | 27 172.00 | 27 172.00 |
CJ TOTAL (II) | 1 612 734.00 | | 1 612 734.00 | 1 612 734.00 |
CO Grand total (0 to V) | 1 851 651.00 | 18 522.00 | 1 833 129.00 | 1 851 651.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 972.00 | | | 286 972.00 |
DL TOTAL (I) | 286 972.00 | | | 286 972.00 |
DU Loans and Debts from Credit Institutions (3) | 18 993.00 | | | 18 993.00 |
DX Trade payables and related accounts | 862 237.00 | | | 862 237.00 |
DY Tax and social security liabilities | 389 665.00 | | | 389 665.00 |
EA Other liabilities | 65 999.00 | | | 65 999.00 |
EB Prepaid income (2) | 199 061.00 | | | 199 061.00 |
EC TOTAL (IV) | 1 536 157.00 | | | 1 536 157.00 |
EE Grand total (I to V) | 1 633 129.00 | | | 1 633 129.00 |
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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 | 3 835 580.00 | | 3 835 580.00 | 3 835 580.00 |
FJ Net sales | 3 835 580.00 | | 3 835 580.00 | 3 835 580.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 835 581.00 | |
FW Other purchases and external expenses | | | 979 515.00 | |
FX Taxes, duties, and similar payments | | | 16 108.00 | |
FY Salaries and Wages | | | 538 570.00 | |
FZ Social Security Contributions | | | 218 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 598.00 | |
GE Other Expenses | | | 1 650 000.00 | |
GF Total Operating Expenses (II) | | | 3 420 889.00 | |
GG - OPERATING RESULT (I - II) | | | 414 692.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 650.00 | | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | | | 3 650.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 2 026.00 | | | 2 026.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | | | 1 339.00 |
HK Income tax | 128 396.00 | | | 128 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 231.00 | | | 3 839 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 259.00 | | | 3 552 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 972.00 | | | 286 972.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 1 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 844.00 | 76.00 | |
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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 | 862 237.00 | 862 237.00 | | 862 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
8L Deferred income | 199 061.00 | 199 061.00 | | 199 061.00 |
UT Other financial assets | 4 025.00 | | | 4 025.00 |
UX Other trade receivables | 1 019 612.00 | | | 1 019 612.00 |
VC Group and associates | 17 995.00 | | | 17 995.00 |
VG Loans with a maturity of up to one year at origin | 18 994.00 | 2 822.00 | 16 172.00 | 18 994.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 828.00 | | | 3 828.00 |
VN Other taxes, similar payments | 14 977.00 | | | 14 977.00 |
VP Miscellaneous | 246 428.00 | | | 246 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 866.00 | 389 866.00 | | 389 866.00 |
VS Prepaid expenses | 27 173.00 | | | 27 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 210.00 | 1 326 185.00 | 4 025.00 | 1 330 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 157.00 | 1 519 985.00 | 16 172.00 | 1 536 157.00 |
