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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 | 1 333.00 | 1 117.00 | 216.00 | 1 333.00 |
AT Other tangible assets | 16 317.00 | 6 283.00 | 10 034.00 | 16 317.00 |
BH Other financial assets | 7 663.00 | | 7 663.00 | 7 663.00 |
BJ TOTAL (I) | 25 314.00 | 7 401.00 | 17 913.00 | 25 314.00 |
BX Customers and related accounts | 422 007.00 | | 422 007.00 | 422 007.00 |
BZ Other receivables | 36 829.00 | | 36 829.00 | 36 829.00 |
CF Cash and cash equivalents | 180 485.00 | | 180 485.00 | 180 485.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 642 202.00 | | 642 202.00 | 642 202.00 |
CO Grand total (0 to V) | 667 515.00 | 7 401.00 | 660 115.00 | 667 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 000.00 | 2 000.00 | | 7 000.00 |
DG Other reserves | 183 249.00 | 130 137.00 | | 183 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 775.00 | 58 112.00 | | 50 775.00 |
DL TOTAL (I) | 341 024.00 | 290 250.00 | | 341 024.00 |
DX Trade payables and related accounts | 147 976.00 | 98 998.00 | | 147 976.00 |
DY Tax and social security liabilities | 171 114.00 | 198 534.00 | | 171 114.00 |
EC TOTAL (IV) | 319 090.00 | 297 532.00 | | 319 090.00 |
EE Grand total (I to V) | 660 115.00 | 587 781.00 | | 660 115.00 |
EG Accrued income and payables due within one year | 319 090.00 | | | 319 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 82 284.00 | |
FD Production sold - goods | | | 1 570 852.00 | |
FJ Net sales | | | 1 653 136.00 | |
FQ Other income | | | 6 224.00 | |
FR Total operating income (I) | | | 1 659 360.00 | |
FS Purchases of goods (including customs duties) | | | 71 463.00 | |
FW Other purchases and external expenses | | | 691 844.00 | |
FX Taxes, duties, and similar payments | | | 11 435.00 | |
FY Salaries and Wages | | | 568 375.00 | |
FZ Social Security Contributions | | | 249 759.00 | |
GB Operating Expenses - Provisions | | | 3 877.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 596 763.00 | |
GG - OPERATING RESULT (I - II) | | | 62 598.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HH Total exceptional expenses (VIII) | 690.00 | 19 888.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | 1 612.00 | | -690.00 |
HK Income tax | 11 133.00 | 14 024.00 | | 11 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 360.00 | 1 472 382.00 | | 1 659 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 585.00 | 1 414 270.00 | | 1 608 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 775.00 | 58 112.00 | | 50 775.00 |
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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 | 27 570.00 | | | 27 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 663.00 | |
I4 DECREASES Grand Total | | | 25 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 870.00 | | | 19 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 10 922.00 | 4 075.00 | 7 597.00 | 10 922.00 |
PE DEPRECIATION Total including other intangible assets | | 1 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 922.00 | 2 958.00 | 7 597.00 | 10 922.00 |
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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 | 147 976.00 | 147 976.00 | | 147 976.00 |
UT Other financial assets | 7 663.00 | | 7 663.00 | 7 663.00 |
UX Other trade receivables | 422 007.00 | | | 422 007.00 |
VP Miscellaneous | 36 829.00 | | | 36 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 114.00 | 171 114.00 | | 171 114.00 |
VS Prepaid expenses | 2 880.00 | | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 379.00 | 461 716.00 | 7 663.00 | 469 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 090.00 | 319 090.00 | | 319 090.00 |
