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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 | 150 442.00 | 73 139.00 | 77 303.00 | 150 442.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 153 922.00 | 73 139.00 | 80 783.00 | 153 922.00 |
BX Customers and related accounts | 458 091.00 | | 458 091.00 | 458 091.00 |
BZ Other receivables | 304 729.00 | | 304 729.00 | 304 729.00 |
CF Cash and cash equivalents | 515 455.00 | | 515 455.00 | 515 455.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 1 284 297.00 | | 1 284 297.00 | 1 284 297.00 |
CO Grand total (0 to V) | 1 438 219.00 | 73 139.00 | 1 365 080.00 | 1 438 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 571 227.00 | 453 764.00 | | 571 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 041.00 | 117 463.00 | | 59 041.00 |
DL TOTAL (I) | 718 268.00 | 659 227.00 | | 718 268.00 |
DU Loans and Debts from Credit Institutions (3) | 27 418.00 | 35 741.00 | | 27 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 342.00 | 35 497.00 | | 13 342.00 |
DX Trade payables and related accounts | 239 025.00 | 322 454.00 | | 239 025.00 |
DY Tax and social security liabilities | 366 200.00 | 379 666.00 | | 366 200.00 |
EA Other liabilities | 826.00 | | | 826.00 |
EC TOTAL (IV) | 646 812.00 | 773 359.00 | | 646 812.00 |
EE Grand total (I to V) | 1 365 080.00 | 1 432 586.00 | | 1 365 080.00 |
EI Including equity loans | -1.00 | | | -1.00 |
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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 | | | 3 360 036.00 | |
FJ Net sales | | | 3 360 036.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 105 872.00 | |
FR Total operating income (I) | | | 3 466 408.00 | |
FS Purchases of goods (including customs duties) | | | -11 382.00 | |
FW Other purchases and external expenses | | | 1 979 201.00 | |
FX Taxes, duties, and similar payments | | | 47 034.00 | |
FY Salaries and Wages | | | 1 156 573.00 | |
FZ Social Security Contributions | | | 187 682.00 | |
GB Operating Expenses - Provisions | | | 26 474.00 | |
GE Other Expenses | | | 16 038.00 | |
GF Total Operating Expenses (II) | | | 3 401 621.00 | |
GG - OPERATING RESULT (I - II) | | | 64 788.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 341.00 | 12 500.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | 14 164.00 | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 415.00 | -1 664.00 | | -2 415.00 |
HK Income tax | 707.00 | 23 165.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 749.00 | 3 361 935.00 | | 3 467 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 708.00 | 3 244 471.00 | | 3 408 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 041.00 | 117 463.00 | | 59 041.00 |
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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 | 132 822.00 | | 21 100.00 | 132 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | | 153 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 342.00 | | 21 100.00 | 129 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 46 665.00 | 26 474.00 | | 46 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 665.00 | 26 474.00 | | 46 665.00 |
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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 | 239 025.00 | 239 025.00 | | 239 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 169.00 | 14 169.00 | | 14 169.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
UX Other trade receivables | 458 091.00 | 458 091.00 | | 458 091.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 27 306.00 | 22 815.00 | 4 491.00 | 27 306.00 |
VP Miscellaneous | 304 728.00 | 304 728.00 | | 304 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 200.00 | 366 200.00 | | 366 200.00 |
VS Prepaid expenses | 6 023.00 | 6 023.00 | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 322.00 | 768 842.00 | 3 480.00 | 772 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 812.00 | 642 320.00 | 4 491.00 | 646 812.00 |
