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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 | 51 332.00 | 44 639.00 | 6 692.00 | 51 332.00 |
BD Other fixed assets | 94 567.00 | 22 218.00 | 72 348.00 | 94 567.00 |
BH Other financial assets | 6 854.00 | | 6 854.00 | 6 854.00 |
BJ TOTAL (I) | 152 753.00 | 66 858.00 | 85 895.00 | 152 753.00 |
BX Customers and related accounts | 318 610.00 | | 318 610.00 | 318 610.00 |
BZ Other receivables | 45 135.00 | | 45 135.00 | 45 135.00 |
CF Cash and cash equivalents | 416 281.00 | | 416 281.00 | 416 281.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 780 680.00 | | 780 680.00 | 780 680.00 |
CO Grand total (0 to V) | 933 434.00 | 66 858.00 | 866 575.00 | 933 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 808.00 | 146 808.00 | | 146 808.00 |
DB Share, merger, contribution premiums, etc. | 43 508.00 | 43 508.00 | | 43 508.00 |
DD Legal reserve (1) | 17 774.00 | 17 774.00 | | 17 774.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 73 716.00 | 60 941.00 | | 73 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 542.00 | 79 622.00 | | 35 542.00 |
DL TOTAL (I) | 427 349.00 | 458 654.00 | | 427 349.00 |
DP Provisions for Risks | 19 855.00 | 19 855.00 | | 19 855.00 |
DR TOTAL (IV) | 19 855.00 | 19 855.00 | | 19 855.00 |
DX Trade payables and related accounts | 98 847.00 | 25 563.00 | | 98 847.00 |
DY Tax and social security liabilities | 202 272.00 | 269 812.00 | | 202 272.00 |
DZ Fixed asset liabilities and related accounts | 20 094.00 | 35 626.00 | | 20 094.00 |
EA Other liabilities | 98 156.00 | 282 379.00 | | 98 156.00 |
EC TOTAL (IV) | 419 371.00 | 613 381.00 | | 419 371.00 |
EE Grand total (I to V) | 866 575.00 | 1 091 891.00 | | 866 575.00 |
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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 | | | 1 222 546.00 | |
FJ Net sales | | | 1 222 546.00 | |
FQ Other income | | | 5 803.00 | |
FR Total operating income (I) | | | 1 228 349.00 | |
FW Other purchases and external expenses | | | 740 257.00 | |
FX Taxes, duties, and similar payments | | | 30 172.00 | |
FY Salaries and Wages | | | 277 593.00 | |
FZ Social Security Contributions | | | 129 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GE Other Expenses | | | 5 891.00 | |
GF Total Operating Expenses (II) | | | 1 185 792.00 | |
GG - OPERATING RESULT (I - II) | | | 42 557.00 | |
GP Total financial income (V) | | | 7 412.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 509.00 | 38 048.00 | | 29 509.00 |
HH Total exceptional expenses (VIII) | 30 599.00 | 26 469.00 | | 30 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | 11 579.00 | | -1 090.00 |
HK Income tax | 12 854.00 | 44 898.00 | | 12 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 270.00 | 1 509 119.00 | | 1 265 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 728.00 | 1 429 497.00 | | 1 229 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 542.00 | 79 622.00 | | 35 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 855.00 | | | 19 855.00 |
6X Other provisions for depreciation | 27 277.00 | 484.00 | 5 542.00 | 27 277.00 |
7B Total provisions for depreciation | 27 277.00 | 484.00 | 5 542.00 | 27 277.00 |
7C Grand total | 47 132.00 | 484.00 | 5 542.00 | 47 132.00 |
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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 | 98 848.00 | 98 848.00 | | 98 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 094.00 | 4 019.00 | 16 075.00 | 20 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 157.00 | 98 157.00 | | 98 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 272.00 | 202 272.00 | | 202 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 600.00 | 363 859.00 | 6 741.00 | 370 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 371.00 | 403 296.00 | 16 075.00 | 419 371.00 |
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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 | 4.00 | | | 4.00 |
