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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 | 32 400.00 | 25 522.00 | 6 878.00 | 32 400.00 |
BH Other financial assets | 10 536.00 | | 10 536.00 | 10 536.00 |
BJ TOTAL (I) | 42 936.00 | 25 522.00 | 17 414.00 | 42 936.00 |
BT Goods | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 100 918.00 | 6 395.00 | 94 523.00 | 100 918.00 |
BZ Other receivables | 15 315.00 | | 15 315.00 | 15 315.00 |
CF Cash and cash equivalents | 335 878.00 | | 335 878.00 | 335 878.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 457 995.00 | 6 395.00 | 451 600.00 | 457 995.00 |
CO Grand total (0 to V) | 500 931.00 | 31 917.00 | 469 014.00 | 500 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 491.00 | 86 417.00 | | 88 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 549.00 | 147 074.00 | | 182 549.00 |
DL TOTAL (I) | 279 425.00 | 241 876.00 | | 279 425.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 310.00 | | 376.00 |
DX Trade payables and related accounts | 139 139.00 | 126 716.00 | | 139 139.00 |
DY Tax and social security liabilities | 37 383.00 | 79 417.00 | | 37 383.00 |
EA Other liabilities | 12 691.00 | 64 823.00 | | 12 691.00 |
EC TOTAL (IV) | 189 589.00 | 271 266.00 | | 189 589.00 |
EE Grand total (I to V) | 469 014.00 | 513 143.00 | | 469 014.00 |
EG Accrued income and payables due within one year | 189 589.00 | 271 266.00 | | 189 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 310.00 | | 376.00 |
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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 | | | 1 016 425.00 | |
FD Production sold - goods | | | 172 022.00 | |
FJ Net sales | | | 1 188 447.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 1 190 383.00 | |
FS Purchases of goods (including customs duties) | | | 458 391.00 | |
FT Inventory change (goods) | | | 460.00 | |
FW Other purchases and external expenses | | | 322 678.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 94 815.00 | |
FZ Social Security Contributions | | | 35 163.00 | |
GB Operating Expenses - Provisions | | | 1 433.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 917 190.00 | |
GG - OPERATING RESULT (I - II) | | | 273 194.00 | |
GP Total financial income (V) | | | 5 626.00 | |
GU Total financial expenses (VI) | | | 19 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 260.00 | 3 782.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -3 782.00 | | -260.00 |
HK Income tax | 76 552.00 | 62 164.00 | | 76 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 009.00 | 1 096 261.00 | | 1 196 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 461.00 | 949 187.00 | | 1 013 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 549.00 | 147 074.00 | | 182 549.00 |
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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 | 40 511.00 | | 5 729.00 | 40 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 536.00 | |
I4 DECREASES Grand Total | | 3 304.00 | 42 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 304.00 | 32 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 975.00 | | 5 729.00 | 29 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 536.00 | | | 10 536.00 |
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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 | 27 394.00 | 1 433.00 | 3 304.00 | 27 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 394.00 | 1 433.00 | 3 304.00 | 27 394.00 |
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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 | 139 139.00 | 139 139.00 | | 139 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 691.00 | 12 691.00 | | 12 691.00 |
UT Other financial assets | 10 536.00 | | 10 536.00 | 10 536.00 |
UX Other trade receivables | 100 918.00 | 100 918.00 | | 100 918.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VP Miscellaneous | 15 315.00 | 15 315.00 | | 15 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 383.00 | 37 383.00 | | 37 383.00 |
VS Prepaid expenses | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 333.00 | 120 797.00 | 10 536.00 | 131 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 589.00 | 189 589.00 | | 189 589.00 |
