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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 | 7 850.00 | 2 025.00 | 5 824.00 | 7 850.00 |
AT Other tangible assets | 12 887.00 | 4 785.00 | 8 101.00 | 12 887.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 20 797.00 | 6 811.00 | 13 985.00 | 20 797.00 |
BL Raw materials, supplies | | 444.00 | -444.00 | |
BT Goods | 11 372.00 | | 11 372.00 | 11 372.00 |
BX Customers and related accounts | 87 677.00 | | 87 677.00 | 87 677.00 |
BZ Other receivables | 10 277.00 | | 10 277.00 | 10 277.00 |
CF Cash and cash equivalents | 54 587.00 | | 54 587.00 | 54 587.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 166 743.00 | 444.00 | 166 299.00 | 166 743.00 |
CO Grand total (0 to V) | 187 541.00 | 7 255.00 | 180 285.00 | 187 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 704.00 | 15 216.00 | | 14 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 343.00 | 29 488.00 | | 36 343.00 |
DL TOTAL (I) | 56 548.00 | 50 204.00 | | 56 548.00 |
DU Loans and Debts from Credit Institutions (3) | 6 615.00 | 7 722.00 | | 6 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 951.00 | 1 669.00 | | 10 951.00 |
DX Trade payables and related accounts | 29 797.00 | 39 323.00 | | 29 797.00 |
DY Tax and social security liabilities | 54 845.00 | 63 993.00 | | 54 845.00 |
EA Other liabilities | 2 188.00 | 15 186.00 | | 2 188.00 |
EB Prepaid income (2) | 19 338.00 | 17 777.00 | | 19 338.00 |
EC TOTAL (IV) | 123 736.00 | 145 672.00 | | 123 736.00 |
EE Grand total (I to V) | 180 285.00 | 195 876.00 | | 180 285.00 |
EG Accrued income and payables due within one year | 123 735.00 | 141 783.00 | | 123 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 726.00 | | | 2 726.00 |
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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 | 257 589.00 | | 257 589.00 | 257 589.00 |
FG Production sold - services | 320 382.00 | | 320 382.00 | 320 382.00 |
FJ Net sales | 577 971.00 | | 577 971.00 | 577 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 580 007.00 | |
FS Purchases of goods (including customs duties) | | | 136 273.00 | |
FT Inventory change (goods) | | | -4 965.00 | |
FW Other purchases and external expenses | | | 150 008.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 196 414.00 | |
FZ Social Security Contributions | | | 54 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 542 018.00 | |
GG - OPERATING RESULT (I - II) | | | 37 989.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 011.00 | 5 062.00 | | 2 011.00 |
HA Exceptional income from management transactions | 3 131.00 | 1.00 | | 3 131.00 |
HD Total exceptional income (VII) | 3 131.00 | 1.00 | | 3 131.00 |
HE Exceptional expenses on management operations | 275.00 | 55.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 184.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 856.00 | -183.00 | | 2 856.00 |
HK Income tax | 4 428.00 | 2 903.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 152.00 | 561 076.00 | | 583 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 808.00 | 531 587.00 | | 546 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 343.00 | 29 488.00 | | 36 343.00 |
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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 | 19 278.00 | | 1 520.00 | 19 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 20 798.00 | |
IO DECREASES Total including other intangible assets | | | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 850.00 | | | 7 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 368.00 | | 1 520.00 | 11 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 2 805.00 | 4 007.00 | | 2 805.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | 1 570.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349.00 | 2 437.00 | | 2 349.00 |
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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 | 29 797.00 | 29 797.00 | | 29 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 141.00 | 13 141.00 | | 13 141.00 |
8L Deferred income | 19 338.00 | 19 338.00 | | 19 338.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 87 677.00 | 87 677.00 | | 87 677.00 |
VG Loans with a maturity of up to one year at origin | 2 726.00 | 2 726.00 | | 2 726.00 |
VH Loans with a maturity of more than one year at origin | 3 889.00 | 3 888.00 | | 3 889.00 |
VK Loans repaid during the year | 3 833.00 | | | 3 833.00 |
VP Miscellaneous | 10 278.00 | 10 278.00 | | 10 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 846.00 | 54 846.00 | | 54 846.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 844.00 | 100 784.00 | 60.00 | 100 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 737.00 | 123 736.00 | | 123 737.00 |
