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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 | 14 524.00 | 10 263.00 | 4 261.00 | 14 524.00 |
BJ TOTAL (I) | 14 524.00 | 10 263.00 | 4 261.00 | 14 524.00 |
BX Customers and related accounts | 65 974.00 | | 65 974.00 | 65 974.00 |
BZ Other receivables | 29 262.00 | | 29 262.00 | 29 262.00 |
CF Cash and cash equivalents | 349 922.00 | | 349 922.00 | 349 922.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 445 327.00 | | 445 327.00 | 445 327.00 |
CO Grand total (0 to V) | 459 851.00 | 10 263.00 | 449 588.00 | 459 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 40 875.00 | | | 40 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 444.00 | | | 26 444.00 |
DL TOTAL (I) | 177 319.00 | | | 177 319.00 |
DP Provisions for Risks | 10 350.00 | | | 10 350.00 |
DR TOTAL (IV) | 10 350.00 | | | 10 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 052.00 | | | 127 052.00 |
DX Trade payables and related accounts | 16 919.00 | | | 16 919.00 |
DY Tax and social security liabilities | 117 948.00 | | | 117 948.00 |
EC TOTAL (IV) | 261 919.00 | | | 261 919.00 |
EE Grand total (I to V) | 449 588.00 | | | 449 588.00 |
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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 | 809 974.00 | | 809 974.00 | 809 974.00 |
FJ Net sales | 809 974.00 | | 809 974.00 | 809 974.00 |
FQ Other income | | | 4 099.00 | |
FR Total operating income (I) | | | 814 073.00 | |
FW Other purchases and external expenses | | | 190 334.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FY Salaries and Wages | | | 410 504.00 | |
FZ Social Security Contributions | | | 161 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 601.00 | |
GE Other Expenses | | | -96.00 | |
GF Total Operating Expenses (II) | | | 787 169.00 | |
GG - OPERATING RESULT (I - II) | | | 26 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 072.00 | | | 26 072.00 |
HH Total exceptional expenses (VIII) | 14 405.00 | | | 14 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 667.00 | | | 11 667.00 |
HK Income tax | 12 127.00 | | | 12 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 145.00 | | | 840 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 701.00 | | | 813 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 444.00 | | | 26 444.00 |
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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 | 97 216.00 | 4 251.00 | 91 203.00 | 97 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 216.00 | 4 251.00 | 91 203.00 | 97 216.00 |
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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 | | 10 350.00 | | |
7C Grand total | | 10 350.00 | | |
UE of which provisions and reversals: - Operating | | 10 350.00 | | |
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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 | 16 919.00 | 16 919.00 | | 16 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 052.00 | 127 052.00 | | 127 052.00 |
UX Other trade receivables | 65 974.00 | 65 974.00 | | 65 974.00 |
VP Miscellaneous | 29 262.00 | 29 262.00 | | 29 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 948.00 | 117 948.00 | | 117 948.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 405.00 | 95 405.00 | | 95 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 919.00 | 261 919.00 | | 261 919.00 |
