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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 | 48 446.00 | 38 610.00 | 9 836.00 | 48 446.00 |
BJ TOTAL (I) | 48 446.00 | 38 610.00 | 9 836.00 | 48 446.00 |
BX Customers and related accounts | 73 577.00 | | 73 577.00 | 73 577.00 |
BZ Other receivables | 18 229.00 | | 18 229.00 | 18 229.00 |
CF Cash and cash equivalents | 73 909.00 | | 73 909.00 | 73 909.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 169 082.00 | | 169 082.00 | 169 082.00 |
CO Grand total (0 to V) | 217 529.00 | 38 610.00 | 178 919.00 | 217 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 45 949.00 | 16 381.00 | | 45 949.00 |
DH Retained earnings | | -16 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 923.00 | 62 836.00 | | 27 923.00 |
DL TOTAL (I) | 89 272.00 | 76 349.00 | | 89 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 756.00 | 10 498.00 | | 15 756.00 |
DX Trade payables and related accounts | 38 367.00 | 48 561.00 | | 38 367.00 |
DY Tax and social security liabilities | 28 077.00 | 38 590.00 | | 28 077.00 |
EA Other liabilities | 7 447.00 | 4 061.00 | | 7 447.00 |
EC TOTAL (IV) | 89 647.00 | 101 710.00 | | 89 647.00 |
EE Grand total (I to V) | 178 919.00 | 178 059.00 | | 178 919.00 |
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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 | | | 510 773.00 | |
FJ Net sales | | | 510 773.00 | |
FQ Other income | | | 29 549.00 | |
FR Total operating income (I) | | | 540 322.00 | |
FW Other purchases and external expenses | | | 344 334.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 118 014.00 | |
FZ Social Security Contributions | | | 32 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 477.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 508 144.00 | |
GG - OPERATING RESULT (I - II) | | | 32 178.00 | |
GP Total financial income (V) | | | 102.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50 368.00 | | |
HH Total exceptional expenses (VIII) | | 6 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 522.00 | | |
HK Income tax | 4 316.00 | 5 722.00 | | 4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 424.00 | 565 546.00 | | 540 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 502.00 | 502 710.00 | | 512 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 923.00 | 62 836.00 | | 27 923.00 |
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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 | 29 133.00 | 9 477.00 | | 29 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 133.00 | 9 477.00 | | 29 133.00 |
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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 | 38 367.00 | 38 367.00 | | 38 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 202.00 | 23 202.00 | | 23 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 078.00 | 28 078.00 | | 28 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 174.00 | 95 174.00 | | 95 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 647.00 | 89 647.00 | | 89 647.00 |
