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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 | 6 160.00 | 4 785.00 | 1 375.00 | 6 160.00 |
AP Buildings | 1 872.00 | 47.00 | 1 825.00 | 1 872.00 |
AT Other tangible assets | 10 710.00 | 7 595.00 | 3 115.00 | 10 710.00 |
BH Other financial assets | 5 329.00 | | 5 329.00 | 5 329.00 |
BJ TOTAL (I) | 24 070.00 | 12 426.00 | 11 644.00 | 24 070.00 |
BL Raw materials, supplies | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 341 029.00 | | 341 029.00 | 341 029.00 |
BZ Other receivables | 59 611.00 | | 59 611.00 | 59 611.00 |
CF Cash and cash equivalents | 311 268.00 | | 311 268.00 | 311 268.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 720 309.00 | | 720 309.00 | 720 309.00 |
CO Grand total (0 to V) | 744 379.00 | 12 426.00 | 731 953.00 | 744 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 270 451.00 | 228 683.00 | | 270 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 455.00 | 41 768.00 | | 48 455.00 |
DL TOTAL (I) | 327 156.00 | 278 701.00 | | 327 156.00 |
DX Trade payables and related accounts | 201 874.00 | 161 785.00 | | 201 874.00 |
DY Tax and social security liabilities | 197 114.00 | 171 638.00 | | 197 114.00 |
DZ Fixed asset liabilities and related accounts | 2 246.00 | | | 2 246.00 |
EA Other liabilities | 1 788.00 | | | 1 788.00 |
EB Prepaid income (2) | 1 775.00 | | | 1 775.00 |
EC TOTAL (IV) | 404 797.00 | 333 424.00 | | 404 797.00 |
EE Grand total (I to V) | 731 953.00 | 612 124.00 | | 731 953.00 |
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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 | | | | |
FD Production sold - goods | | | 1 325 462.00 | |
FJ Net sales | | | 1 325 462.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 326 035.00 | |
FU Purchases of raw materials and other supplies | | | 54 591.00 | |
FV Inventory change (raw materials and supplies) | | | 782.00 | |
FW Other purchases and external expenses | | | 493 253.00 | |
FX Taxes, duties, and similar payments | | | 10 775.00 | |
FY Salaries and Wages | | | 549 376.00 | |
FZ Social Security Contributions | | | 162 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 274 468.00 | |
GG - OPERATING RESULT (I - II) | | | 51 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 946.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 3 886.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -2 940.00 | | -260.00 |
HK Income tax | 2 851.00 | 3 344.00 | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 035.00 | 1 141 841.00 | | 1 326 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 580.00 | 1 100 073.00 | | 1 277 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 455.00 | 41 768.00 | | 48 455.00 |
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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 | 20 751.00 | | 3 919.00 | 20 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5 329.00 | |
I4 DECREASES Grand Total | | 600.00 | 24 070.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 710.00 | | 1 872.00 | 10 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 881.00 | | 2 048.00 | 3 881.00 |
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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 | 9 377.00 | 3 049.00 | | 9 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 732.00 | 1 053.00 | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 646.00 | 1 996.00 | | 5 646.00 |
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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 | 201 874.00 | 201 874.00 | | 201 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
8L Deferred income | 1 775.00 | 1 775.00 | | 1 775.00 |
UT Other financial assets | 5 329.00 | | 5 329.00 | 5 329.00 |
UX Other trade receivables | 341 029.00 | 341 029.00 | | 341 029.00 |
VP Miscellaneous | 59 611.00 | 59 611.00 | | 59 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 114.00 | 197 114.00 | | 197 114.00 |
VS Prepaid expenses | 6 949.00 | 6 949.00 | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 918.00 | 407 589.00 | 5 329.00 | 412 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 797.00 | 404 797.00 | | 404 797.00 |
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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 | 20.00 | 12.00 | | 20.00 |
