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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
AT Other tangible assets | 10 711.00 | 8 713.00 | 1 998.00 | 10 711.00 |
BD Other fixed assets | 98 000.00 | | 98 000.00 | 98 000.00 |
BH Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
BJ TOTAL (I) | 114 711.00 | 9 823.00 | 104 888.00 | 114 711.00 |
BX Customers and related accounts | 715 012.00 | | 715 012.00 | 715 012.00 |
BZ Other receivables | 52 599.00 | | 52 599.00 | 52 599.00 |
CF Cash and cash equivalents | 262 678.00 | | 262 678.00 | 262 678.00 |
CH Prepaid expenses | 24 810.00 | | 24 810.00 | 24 810.00 |
CJ TOTAL (II) | 1 055 099.00 | | 1 055 099.00 | 1 055 099.00 |
CO Grand total (0 to V) | 1 169 810.00 | 9 823.00 | 1 159 986.00 | 1 169 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 226 734.00 | 225 978.00 | | 226 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 492.00 | 66 755.00 | | 157 492.00 |
DL TOTAL (I) | 604 226.00 | 512 734.00 | | 604 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 265 051.00 | 115 253.00 | | 265 051.00 |
DY Tax and social security liabilities | 131 344.00 | 84 768.00 | | 131 344.00 |
DZ Fixed asset liabilities and related accounts | 98 000.00 | | | 98 000.00 |
EA Other liabilities | 61 046.00 | 50 067.00 | | 61 046.00 |
EC TOTAL (IV) | 555 760.00 | 250 089.00 | | 555 760.00 |
EE Grand total (I to V) | 1 159 986.00 | 762 822.00 | | 1 159 986.00 |
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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 | | | 1 341 133.00 | |
FJ Net sales | | | 1 341 133.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 341 164.00 | |
FW Other purchases and external expenses | | | 527 042.00 | |
FX Taxes, duties, and similar payments | | | 35 841.00 | |
FY Salaries and Wages | | | 314 321.00 | |
FZ Social Security Contributions | | | 126 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 125 309.00 | |
GF Total Operating Expenses (II) | | | 1 130 919.00 | |
GG - OPERATING RESULT (I - II) | | | 210 245.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 153.00 | 184.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 60.00 | 176.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 8.00 | | 93.00 |
HK Income tax | 52 846.00 | 17 218.00 | | 52 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 317.00 | 941 731.00 | | 1 341 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 825.00 | 874 976.00 | | 1 183 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 492.00 | 66 755.00 | | 157 492.00 |
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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 | 15 309.00 | | | 15 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 889.00 | |
I4 DECREASES Grand Total | | | 114 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111.00 | | | 1 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 309.00 | | | 9 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 889.00 | | | 4 889.00 |
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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 | 8 170.00 | 1 654.00 | | 8 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 059.00 | 1 654.00 | | 7 059.00 |
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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 | 265 051.00 | 265 051.00 | | 265 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 000.00 | 98 000.00 | | 98 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 364.00 | 61 364.00 | | 61 364.00 |
UT Other financial assets | 4 889.00 | | | 4 889.00 |
UX Other trade receivables | 715 012.00 | | | 715 012.00 |
VP Miscellaneous | 52 599.00 | | | 52 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 344.00 | 131 344.00 | | 131 344.00 |
VS Prepaid expenses | 24 810.00 | | | 24 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 311.00 | 792 421.00 | 4 889.00 | 797 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 760.00 | 555 760.00 | | 555 760.00 |
