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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 | 12 866.00 | 1 686.00 | 11 181.00 | 12 866.00 |
AT Other tangible assets | 25 600.00 | 13 169.00 | 12 431.00 | 25 600.00 |
BJ TOTAL (I) | 38 466.00 | 14 855.00 | 23 611.00 | 38 466.00 |
BX Customers and related accounts | 660 108.00 | | 660 108.00 | 660 108.00 |
BZ Other receivables | 54 373.00 | | 54 373.00 | 54 373.00 |
CF Cash and cash equivalents | 365 500.00 | | 365 500.00 | 365 500.00 |
CH Prepaid expenses | 15 073.00 | | 15 073.00 | 15 073.00 |
CJ TOTAL (II) | 1 095 054.00 | | 1 095 054.00 | 1 095 054.00 |
CO Grand total (0 to V) | 1 133 519.00 | 14 855.00 | 1 118 665.00 | 1 133 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 252 972.00 | | | 252 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 781.00 | | | 204 781.00 |
DL TOTAL (I) | 496 252.00 | | | 496 252.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 993.00 | | | 88 993.00 |
DX Trade payables and related accounts | 339 202.00 | | | 339 202.00 |
DY Tax and social security liabilities | 193 987.00 | | | 193 987.00 |
EC TOTAL (IV) | 622 412.00 | | | 622 412.00 |
EE Grand total (I to V) | 1 118 665.00 | | | 1 118 665.00 |
EG Accrued income and payables due within one year | 622 412.00 | | | 622 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 2 303 455.00 | | 2 303 455.00 | 2 303 455.00 |
FJ Net sales | 2 303 455.00 | | 2 303 455.00 | 2 303 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 519.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 332 986.00 | |
FW Other purchases and external expenses | | | 1 758 104.00 | |
FX Taxes, duties, and similar payments | | | 23 363.00 | |
FY Salaries and Wages | | | 164 338.00 | |
FZ Social Security Contributions | | | 85 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 036 246.00 | |
GG - OPERATING RESULT (I - II) | | | 296 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 519.00 | | | 29 519.00 |
A2 TOTAL ASSETS | 40 572.00 | | | 40 572.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | 91 469.00 | | | 91 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 986.00 | | | 2 332 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 205.00 | | | 2 128 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 781.00 | | | 204 781.00 |
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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 | 88 993.00 | 88 993.00 | | 88 993.00 |
8B Suppliers and Related Accounts | 339 202.00 | 339 202.00 | | 339 202.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 987.00 | 193 987.00 | | 193 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 553.00 | 729 553.00 | | 729 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 412.00 | 622 412.00 | | 622 412.00 |
