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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 54 116.00 | 22 778.00 | 31 338.00 | 54 116.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 55 792.00 | 23 854.00 | 31 938.00 | 55 792.00 |
BX Customers and related accounts | 140 975.00 | | 140 975.00 | 140 975.00 |
BZ Other receivables | 42 449.00 | | 42 449.00 | 42 449.00 |
CF Cash and cash equivalents | 43 767.00 | | 43 767.00 | 43 767.00 |
CJ TOTAL (II) | 227 191.00 | | 227 191.00 | 227 191.00 |
CO Grand total (0 to V) | 282 983.00 | 23 854.00 | 259 129.00 | 282 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 69 770.00 | 50 366.00 | | 69 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 178.00 | 34 403.00 | | 42 178.00 |
DL TOTAL (I) | 121 847.00 | 94 670.00 | | 121 847.00 |
DQ Provisions for Expenses | 900.00 | 780.00 | | 900.00 |
DR TOTAL (IV) | 900.00 | 780.00 | | 900.00 |
DU Loans and Debts from Credit Institutions (3) | 23 224.00 | | | 23 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 633.00 | 23 964.00 | | 34 633.00 |
DX Trade payables and related accounts | 13 566.00 | 13 542.00 | | 13 566.00 |
DY Tax and social security liabilities | 64 330.00 | 69 601.00 | | 64 330.00 |
EA Other liabilities | 630.00 | 610.00 | | 630.00 |
EC TOTAL (IV) | 136 383.00 | 107 717.00 | | 136 383.00 |
EE Grand total (I to V) | 259 129.00 | 203 167.00 | | 259 129.00 |
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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 | | | 669 771.00 | |
FJ Net sales | | | 669 771.00 | |
FQ Other income | | | 20 877.00 | |
FR Total operating income (I) | | | 690 648.00 | |
FW Other purchases and external expenses | | | 355 879.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 199 953.00 | |
FZ Social Security Contributions | | | 75 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 343.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 289 135.00 | |
GG - OPERATING RESULT (I - II) | | | 45 634.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 626.00 | 10 001.00 | | 2 626.00 |
HH Total exceptional expenses (VIII) | 160.00 | 9 362.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 466.00 | 639.00 | | 2 466.00 |
HK Income tax | 5 709.00 | 4 429.00 | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 274.00 | 567 544.00 | | 693 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 097.00 | 533 141.00 | | 651 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 177.00 | 34 403.00 | | 42 177.00 |
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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 | 15 631.00 | 8 223.00 | | 15 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 555.00 | 8 223.00 | | 14 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 780.00 | 120.00 | | 780.00 |
7C Grand total | 780.00 | 120.00 | | 780.00 |
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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 | 13 566.00 | 13 566.00 | | 13 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 263.00 | 35 263.00 | | 35 263.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 23 224.00 | 9 508.00 | 13 716.00 | 23 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 329.00 | 64 329.00 | | 64 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 024.00 | 184 024.00 | | 184 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 382.00 | 122 666.00 | 13 716.00 | 136 382.00 |
