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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 | 44 800.00 | 44 800.00 | | 44 800.00 |
AT Other tangible assets | 3 061.00 | 3 063.00 | -2.00 | 3 061.00 |
BH Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 49 718.00 | 47 863.00 | 1 854.00 | 49 718.00 |
BX Customers and related accounts | 128 414.00 | 6 110.00 | 122 303.00 | 128 414.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CF Cash and cash equivalents | 354 403.00 | | 354 403.00 | 354 403.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 489 941.00 | 6 110.00 | 483 830.00 | 489 941.00 |
CO Grand total (0 to V) | 539 658.00 | 53 974.00 | 485 684.00 | 539 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 199 834.00 | 169 572.00 | | 199 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 337.00 | 30 261.00 | | 28 337.00 |
DL TOTAL (I) | 404 171.00 | 375 834.00 | | 404 171.00 |
DX Trade payables and related accounts | 21 287.00 | 63 264.00 | | 21 287.00 |
DY Tax and social security liabilities | 58 240.00 | 85 962.00 | | 58 240.00 |
EA Other liabilities | 1 987.00 | 4 195.00 | | 1 987.00 |
EC TOTAL (IV) | 81 514.00 | 153 420.00 | | 81 514.00 |
EE Grand total (I to V) | 485 684.00 | 529 254.00 | | 485 684.00 |
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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 | | | 78 588.00 | |
FD Production sold - goods | | | 310 495.00 | |
FJ Net sales | | | 389 082.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 389 496.00 | |
FS Purchases of goods (including customs duties) | | | 70 313.00 | |
FW Other purchases and external expenses | | | 57 316.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 145 620.00 | |
FZ Social Security Contributions | | | 77 175.00 | |
GB Operating Expenses - Provisions | | | 212.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 356 937.00 | |
GG - OPERATING RESULT (I - II) | | | 32 559.00 | |
GP Total financial income (V) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | | | 212.00 |
HK Income tax | 5 001.00 | 5 272.00 | | 5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 275.00 | 555 613.00 | | 390 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 938.00 | 525 351.00 | | 361 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 337.00 | 30 261.00 | | 28 337.00 |
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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 | 47 651.00 | 212.00 | | 47 651.00 |
PE DEPRECIATION Total including other intangible assets | 44 800.00 | | | 44 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851.00 | 212.00 | | 2 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 510.00 | | 400.00 | 6 510.00 |
7B Total provisions for depreciation | 6 510.00 | | 400.00 | 6 510.00 |
7C Grand total | 6 510.00 | | 400.00 | 6 510.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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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 | 21 287.00 | 21 287.00 | | 21 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
UX Other trade receivables | 128 414.00 | 128 414.00 | | 128 414.00 |
VP Miscellaneous | 5 732.00 | 5 732.00 | | 5 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 240.00 | 58 240.00 | | 58 240.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 394.00 | 135 538.00 | 1 856.00 | 137 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 514.00 | 81 514.00 | | 81 514.00 |
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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 | 2.00 | | | 2.00 |
