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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 | 9 995.00 | 6 435.00 | 3 560.00 | 9 995.00 |
BD Other fixed assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BH Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 16 076.00 | 6 435.00 | 9 641.00 | 16 076.00 |
BX Customers and related accounts | 100 309.00 | 2 080.00 | 98 229.00 | 100 309.00 |
BZ Other receivables | 45 672.00 | | 45 672.00 | 45 672.00 |
CF Cash and cash equivalents | 76 198.00 | | 76 198.00 | 76 198.00 |
CJ TOTAL (II) | 222 181.00 | 2 080.00 | 220 101.00 | 222 181.00 |
CO Grand total (0 to V) | 238 258.00 | 8 515.00 | 229 743.00 | 238 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 880.00 | 12 880.00 | | 12 880.00 |
DB Share, merger, contribution premiums, etc. | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 93 275.00 | 71 341.00 | | 93 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 794.00 | 71 933.00 | | 26 794.00 |
DL TOTAL (I) | 139 949.00 | 163 155.00 | | 139 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 329.00 | | |
DX Trade payables and related accounts | 24 784.00 | 34 667.00 | | 24 784.00 |
DY Tax and social security liabilities | 62 248.00 | 66 870.00 | | 62 248.00 |
EA Other liabilities | 2 759.00 | 761.00 | | 2 759.00 |
EC TOTAL (IV) | 89 793.00 | 103 629.00 | | 89 793.00 |
EE Grand total (I to V) | 229 743.00 | 266 785.00 | | 229 743.00 |
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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 | | | 663 499.00 | |
FJ Net sales | | | 663 499.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 663 501.00 | |
FW Other purchases and external expenses | | | 314 650.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 237 077.00 | |
FZ Social Security Contributions | | | 108 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 667 565.00 | |
GG - OPERATING RESULT (I - II) | | | -4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 903.00 | | | 1 903.00 |
HB Exceptional income from capital transactions | 8.00 | 13.00 | | 8.00 |
HD Total exceptional income (VII) | 1 911.00 | 13.00 | | 1 911.00 |
HF Exceptional expenses on capital transactions | 2 269.00 | 101.00 | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | 101.00 | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -87.00 | | -358.00 |
HK Income tax | -31 216.00 | -40 713.00 | | -31 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 413.00 | 586 826.00 | | 665 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 619.00 | 514 892.00 | | 638 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 794.00 | 71 934.00 | | 26 794.00 |
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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 | 35 627.00 | | 3 337.00 | 35 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 240.00 | 6 081.00 | |
I4 DECREASES Grand Total | | 22 887.00 | 16 077.00 | |
IO DECREASES Total including other intangible assets | | 10 089.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 558.00 | 9 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 089.00 | | | 10 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 217.00 | | 2 337.00 | 18 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 321.00 | | 1 000.00 | 7 321.00 |
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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 | 24 757.00 | 2 325.00 | 20 647.00 | 24 757.00 |
PE DEPRECIATION Total including other intangible assets | 10 089.00 | | 10 089.00 | 10 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 668.00 | 2 325.00 | 10 558.00 | 14 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 052.00 | | | 5 052.00 |
UX Other trade receivables | 97 938.00 | | | 97 938.00 |
VA Doubtful or disputed receivables | 2 371.00 | | | 2 371.00 |
