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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 7 156.00 | 3 666.00 | 3 490.00 | 7 156.00 |
BX Customers and related accounts | 126 536.00 | | 126 536.00 | 126 536.00 |
BZ Other receivables | 69 464.00 | | 69 464.00 | 69 464.00 |
CD Marketable securities | 7 570.00 | | 7 570.00 | 7 570.00 |
CF Cash and cash equivalents | 262 993.00 | | 262 993.00 | 262 993.00 |
CJ TOTAL (II) | 466 564.00 | | 466 564.00 | 466 564.00 |
CO Grand total (0 to V) | 473 721.00 | 3 666.00 | 470 054.00 | 473 721.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 277 892.00 | | | 277 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 131.00 | | | 48 131.00 |
DL TOTAL (I) | 334 823.00 | | | 334 823.00 |
DX Trade payables and related accounts | 15 314.00 | | | 15 314.00 |
DY Tax and social security liabilities | 47 091.00 | | | 47 091.00 |
EA Other liabilities | 72 825.00 | | | 72 825.00 |
EC TOTAL (IV) | 135 231.00 | | | 135 231.00 |
EE Grand total (I to V) | 470 054.00 | | | 470 054.00 |
EG Accrued income and payables due within one year | 135 231.00 | | | 135 231.00 |
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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 | 2 635.00 | 726 562.00 | 729 198.00 | 2 635.00 |
FJ Net sales | 2 635.00 | 726 562.00 | 729 198.00 | 2 635.00 |
FR Total operating income (I) | | | 729 198.00 | |
FU Purchases of raw materials and other supplies | | | 179 241.00 | |
FW Other purchases and external expenses | | | 388 142.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 72 820.00 | |
FZ Social Security Contributions | | | 26 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GF Total Operating Expenses (II) | | | 668 643.00 | |
GG - OPERATING RESULT (I - II) | | | 60 554.00 | |
GL Other interest and similar income | | | 8 649.00 | |
GP Total financial income (V) | | | 8 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 12 406.00 | | | 12 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 198.00 | | | 729 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 066.00 | | | 681 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 131.00 | | | 48 131.00 |
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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 | 7 156.00 | | | 7 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | | 7 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 666.00 | | | 3 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | | 3 490.00 |
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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 | 3 397.00 | 268.00 | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397.00 | 268.00 | | 3 397.00 |
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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 | 15 314.00 | 15 314.00 | | 15 314.00 |
8C Staff and Related Accounts | 18 080.00 | 18 080.00 | | 18 080.00 |
8D Social Security and Other Social Organizations | 15 480.00 | 15 480.00 | | 15 480.00 |
8E Income Taxes | 6 554.00 | 6 554.00 | | 6 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 825.00 | 72 825.00 | | 72 825.00 |
UT Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
UX Other trade receivables | 126 536.00 | 126 536.00 | | 126 536.00 |
VB VAT | 69 464.00 | 69 464.00 | | 69 464.00 |
VM Income taxes | 5 163.00 | 5 163.00 | | 5 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 285.00 | 196 000.00 | 3 285.00 | 199 285.00 |
VW VAT | 6 550.00 | 6 550.00 | | 6 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 231.00 | 135 231.00 | | 135 231.00 |
