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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 | 10 357.00 | 6 573.00 | 3 784.00 | 10 357.00 |
BH Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BJ TOTAL (I) | 12 594.00 | 6 573.00 | 6 021.00 | 12 594.00 |
BX Customers and related accounts | 495 799.00 | 58 345.00 | 437 454.00 | 495 799.00 |
BZ Other receivables | 353 602.00 | | 353 602.00 | 353 602.00 |
CF Cash and cash equivalents | 149 348.00 | | 149 348.00 | 149 348.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 1 001 273.00 | 58 345.00 | 942 929.00 | 1 001 273.00 |
CO Grand total (0 to V) | 1 013 868.00 | 64 918.00 | 948 950.00 | 1 013 868.00 |
CR Shares due in more than one year | 112 251.00 | | | 112 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 195 214.00 | 162 556.00 | | 195 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 797.00 | 32 658.00 | | 47 797.00 |
DL TOTAL (I) | 276 011.00 | 228 214.00 | | 276 011.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 296.00 | | 371.00 |
DX Trade payables and related accounts | 542 265.00 | 465 459.00 | | 542 265.00 |
DY Tax and social security liabilities | 129 402.00 | 110 582.00 | | 129 402.00 |
EA Other liabilities | 901.00 | 1 497.00 | | 901.00 |
EC TOTAL (IV) | 672 939.00 | 577 834.00 | | 672 939.00 |
EE Grand total (I to V) | 948 950.00 | 806 048.00 | | 948 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 888 622.00 | 203 628.00 | 3 092 250.00 | 2 888 622.00 |
FJ Net sales | 2 888 622.00 | 203 628.00 | 3 092 250.00 | 2 888 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 875.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 3 103 282.00 | |
FU Purchases of raw materials and other supplies | | | 915.00 | |
FW Other purchases and external expenses | | | 2 807 545.00 | |
FX Taxes, duties, and similar payments | | | 7 928.00 | |
FY Salaries and Wages | | | 144 940.00 | |
FZ Social Security Contributions | | | 44 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 311.00 | |
GE Other Expenses | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 3 038 142.00 | |
GG - OPERATING RESULT (I - II) | | | 65 139.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 522.00 | | |
HD Total exceptional income (VII) | | 522.00 | | |
HF Exceptional expenses on capital transactions | | 522.00 | | |
HH Total exceptional expenses (VIII) | | 522.00 | | |
HK Income tax | 15 882.00 | 12 884.00 | | 15 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 282.00 | 2 663 469.00 | | 3 103 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 484.00 | 2 630 812.00 | | 3 055 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 797.00 | 32 658.00 | | 47 797.00 |
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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 | 15 112.00 | | 37.00 | 15 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237.00 | |
I4 DECREASES Grand Total | | 2 555.00 | 12 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 555.00 | 10 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 912.00 | | | 12 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 37.00 | 2 200.00 |
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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 | 8 094.00 | 1 034.00 | 2 555.00 | 8 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 094.00 | 1 034.00 | 2 555.00 | 8 094.00 |
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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 | 542 265.00 | 542 265.00 | | 542 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
UX Other trade receivables | 495 799.00 | 383 548.00 | 112 251.00 | 495 799.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VP Miscellaneous | 353 602.00 | 353 602.00 | | 353 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 402.00 | 129 402.00 | | 129 402.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 163.00 | 739 674.00 | 114 489.00 | 854 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 939.00 | 672 939.00 | | 672 939.00 |
