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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 | 966.00 | 437.00 | 529.00 | 966.00 |
AT Other tangible assets | 10 325.00 | 359.00 | 9 966.00 | 10 325.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 11 319.00 | 796.00 | 10 523.00 | 11 319.00 |
BX Customers and related accounts | 487 092.00 | 7 600.00 | 479 492.00 | 487 092.00 |
BZ Other receivables | 25 361.00 | | 25 361.00 | 25 361.00 |
CF Cash and cash equivalents | 321 125.00 | | 321 125.00 | 321 125.00 |
CJ TOTAL (II) | 833 578.00 | 7 600.00 | 825 978.00 | 833 578.00 |
CO Grand total (0 to V) | 844 897.00 | 8 396.00 | 836 501.00 | 844 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 114 011.00 | 93 678.00 | | 114 011.00 |
DG Other reserves | 82 298.00 | -698.00 | | 82 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 413.00 | 203 329.00 | | 313 413.00 |
DL TOTAL (I) | 515 222.00 | 301 809.00 | | 515 222.00 |
DX Trade payables and related accounts | 54 767.00 | 82 775.00 | | 54 767.00 |
DY Tax and social security liabilities | 259 828.00 | 257 435.00 | | 259 828.00 |
EA Other liabilities | 6 685.00 | 5 087.00 | | 6 685.00 |
EC TOTAL (IV) | 321 279.00 | 345 297.00 | | 321 279.00 |
EE Grand total (I to V) | 836 501.00 | 647 105.00 | | 836 501.00 |
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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 | 2 099 704.00 | | 2 099 704.00 | 2 099 704.00 |
FJ Net sales | 2 099 704.00 | | 2 099 704.00 | 2 099 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 099 841.00 | |
FW Other purchases and external expenses | | | 855 423.00 | |
FX Taxes, duties, and similar payments | | | 13 457.00 | |
FY Salaries and Wages | | | 559 123.00 | |
FZ Social Security Contributions | | | 230 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 659 561.00 | |
GG - OPERATING RESULT (I - II) | | | 440 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 340.00 | | | 1 340.00 |
HD Total exceptional income (VII) | 1 340.00 | | | 1 340.00 |
HF Exceptional expenses on capital transactions | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 126 782.00 | 98 044.00 | | 126 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 181.00 | 1 739 991.00 | | 2 101 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 768.00 | 1 536 662.00 | | 1 787 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 413.00 | 203 329.00 | | 313 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 600.00 | | | 7 600.00 |
7B Total provisions for depreciation | 7 600.00 | | | 7 600.00 |
7C Grand total | 7 600.00 | | | 7 600.00 |
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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 | 54 767.00 | 54 767.00 | | 54 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 828.00 | 259 828.00 | | 259 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 481.00 | 512 453.00 | 28.00 | 512 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 279.00 | 321 279.00 | | 321 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
