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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 | 15 069.00 | 12 236.00 | 2 832.00 | 15 069.00 |
AT Other tangible assets | 34 363.00 | 22 527.00 | 11 836.00 | 34 363.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 49 731.00 | 34 763.00 | 14 968.00 | 49 731.00 |
BX Customers and related accounts | 767 275.00 | 17 046.00 | 750 229.00 | 767 275.00 |
BZ Other receivables | 76 668.00 | | 76 668.00 | 76 668.00 |
CF Cash and cash equivalents | 462 670.00 | | 462 670.00 | 462 670.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 1 307 643.00 | 17 046.00 | 1 290 597.00 | 1 307 643.00 |
CO Grand total (0 to V) | 1 357 375.00 | 51 809.00 | 1 305 566.00 | 1 357 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 390 121.00 | 232 262.00 | | 390 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 320.00 | 157 858.00 | | 252 320.00 |
DL TOTAL (I) | 741 441.00 | 489 121.00 | | 741 441.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 398.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 009.00 | 19 595.00 | | 31 009.00 |
DX Trade payables and related accounts | 181 299.00 | 183 634.00 | | 181 299.00 |
DY Tax and social security liabilities | 351 372.00 | 339 089.00 | | 351 372.00 |
EC TOTAL (IV) | 564 125.00 | 542 715.00 | | 564 125.00 |
EE Grand total (I to V) | 1 305 566.00 | 1 031 835.00 | | 1 305 566.00 |
EG Accrued income and payables due within one year | 564 125.00 | | | 564 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 2 815 692.00 | | 2 815 692.00 | 2 815 692.00 |
FJ Net sales | 2 815 692.00 | | 2 815 692.00 | 2 815 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 334.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 855 030.00 | |
FW Other purchases and external expenses | | | 1 002 181.00 | |
FX Taxes, duties, and similar payments | | | 45 480.00 | |
FY Salaries and Wages | | | 1 072 429.00 | |
FZ Social Security Contributions | | | 380 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 507 700.00 | |
GG - OPERATING RESULT (I - II) | | | 347 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | | | 614.00 |
A2 TOTAL ASSETS | 76 460.00 | | | 76 460.00 |
HA Exceptional income from management transactions | 1 440.00 | 5 186.00 | | 1 440.00 |
HB Exceptional income from capital transactions | 963.00 | | | 963.00 |
HD Total exceptional income (VII) | 2 403.00 | 5 186.00 | | 2 403.00 |
HE Exceptional expenses on management operations | 18 511.00 | 8 092.00 | | 18 511.00 |
HF Exceptional expenses on capital transactions | 1 552.00 | | | 1 552.00 |
HH Total exceptional expenses (VIII) | 20 062.00 | 8 092.00 | | 20 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 659.00 | -2 906.00 | | -17 659.00 |
HK Income tax | 77 351.00 | 45 897.00 | | 77 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 433.00 | 2 265 567.00 | | 2 857 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 113.00 | 2 107 709.00 | | 2 605 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 320.00 | 157 858.00 | | 252 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 009.00 | 31 009.00 | | 31 009.00 |
8B Suppliers and Related Accounts | 181 299.00 | 181 299.00 | | 181 299.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 372.00 | 351 372.00 | | 351 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 274.00 | 824 519.00 | 20 755.00 | 845 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 125.00 | 564 125.00 | | 564 125.00 |
