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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 | 11 600.00 | 5 905.00 | 5 695.00 | 11 600.00 |
AT Other tangible assets | 19 940.00 | 11 302.00 | 8 638.00 | 19 940.00 |
BH Other financial assets | 11 859.00 | | 11 859.00 | 11 859.00 |
BJ TOTAL (I) | 43 398.00 | 17 207.00 | 26 191.00 | 43 398.00 |
BX Customers and related accounts | 1 088 908.00 | | 1 088 908.00 | 1 088 908.00 |
BZ Other receivables | 155 764.00 | | 155 764.00 | 155 764.00 |
CF Cash and cash equivalents | 241 223.00 | | 241 223.00 | 241 223.00 |
CH Prepaid expenses | 19 328.00 | | 19 328.00 | 19 328.00 |
CJ TOTAL (II) | 1 505 221.00 | | 1 505 221.00 | 1 505 221.00 |
CO Grand total (0 to V) | 1 548 619.00 | 17 207.00 | 1 531 413.00 | 1 548 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 297 221.00 | 274 593.00 | | 297 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 923.00 | 97 629.00 | | 137 923.00 |
DL TOTAL (I) | 490 144.00 | 427 221.00 | | 490 144.00 |
DX Trade payables and related accounts | 524 140.00 | 515 085.00 | | 524 140.00 |
DY Tax and social security liabilities | 379 658.00 | 266 203.00 | | 379 658.00 |
EA Other liabilities | 14 244.00 | 7 492.00 | | 14 244.00 |
EB Prepaid income (2) | 123 225.00 | 2 080.00 | | 123 225.00 |
EC TOTAL (IV) | 1 041 268.00 | 790 860.00 | | 1 041 268.00 |
EE Grand total (I to V) | 1 531 413.00 | 1 218 081.00 | | 1 531 413.00 |
EG Accrued income and payables due within one year | 1 041 268.00 | 790 860.00 | | 1 041 268.00 |
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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 | 4 736 052.00 | | 4 736 052.00 | 4 736 052.00 |
FJ Net sales | 4 736 052.00 | | 4 736 052.00 | 4 736 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 817.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 4 753 558.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 2 900 012.00 | |
FX Taxes, duties, and similar payments | | | 37 848.00 | |
FY Salaries and Wages | | | 1 132 830.00 | |
FZ Social Security Contributions | | | 506 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 173.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 583 005.00 | |
GG - OPERATING RESULT (I - II) | | | 170 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 028.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | | 10 028.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | 135.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 135.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 9 893.00 | | -5 000.00 |
HK Income tax | 27 630.00 | 26 372.00 | | 27 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 558.00 | 3 647 483.00 | | 4 753 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 635.00 | 3 549 854.00 | | 4 615 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 923.00 | 97 629.00 | | 137 923.00 |
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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 | 29 087.00 | | 14 311.00 | 29 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 859.00 | |
I4 DECREASES Grand Total | | | 43 398.00 | |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | 5 500.00 | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 128.00 | | 8 811.00 | 11 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 859.00 | | | 11 859.00 |
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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 | 11 033.00 | 6 173.00 | | 11 033.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | 1 305.00 | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 433.00 | 4 869.00 | | 6 433.00 |
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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 | 524 140.00 | 524 140.00 | | 524 140.00 |
8C Staff and Related Accounts | 64 203.00 | 64 203.00 | | 64 203.00 |
8D Social Security and Other Social Organizations | 98 556.00 | 98 556.00 | | 98 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 244.00 | 14 244.00 | | 14 244.00 |
8L Deferred income | 123 225.00 | 123 225.00 | | 123 225.00 |
UT Other financial assets | 11 859.00 | | | 11 859.00 |
UX Other trade receivables | 1 088 908.00 | | | 1 088 908.00 |
VB VAT | 89 330.00 | | | 89 330.00 |
VM Income taxes | 48 799.00 | | | 48 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 521.00 | 27 521.00 | | 27 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 635.00 | | | 17 635.00 |
VS Prepaid expenses | 19 328.00 | | | 19 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 857.00 | 1 263 999.00 | 11 859.00 | 1 275 857.00 |
VW VAT | 189 379.00 | 189 379.00 | | 189 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 268.00 | 1 041 268.00 | | 1 041 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
