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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 | 11 879.00 | 11 866.00 | 13.00 | 11 879.00 |
AT Other tangible assets | 27 101.00 | 11 199.00 | 15 902.00 | 27 101.00 |
BJ TOTAL (I) | 38 980.00 | 23 064.00 | 15 915.00 | 38 980.00 |
BX Customers and related accounts | 318 666.00 | | 318 666.00 | 318 666.00 |
BZ Other receivables | 68 569.00 | | 68 569.00 | 68 569.00 |
CF Cash and cash equivalents | 451 158.00 | | 451 158.00 | 451 158.00 |
CH Prepaid expenses | 30 945.00 | | 30 945.00 | 30 945.00 |
CJ TOTAL (II) | 869 338.00 | | 869 338.00 | 869 338.00 |
CO Grand total (0 to V) | 908 318.00 | 23 064.00 | 885 254.00 | 908 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 357 763.00 | | | 357 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 097.00 | | | 100 097.00 |
DL TOTAL (I) | 496 359.00 | | | 496 359.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 204 710.00 | | | 204 710.00 |
DY Tax and social security liabilities | 108 133.00 | | | 108 133.00 |
EA Other liabilities | 75 768.00 | | | 75 768.00 |
EC TOTAL (IV) | 388 894.00 | | | 388 894.00 |
EE Grand total (I to V) | 885 254.00 | | | 885 254.00 |
EG Accrued income and payables due within one year | 388 894.00 | | | 388 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 2 629 111.00 | | 2 629 111.00 | 2 629 111.00 |
FJ Net sales | 2 629 111.00 | | 2 629 111.00 | 2 629 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 227.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 660 345.00 | |
FU Purchases of raw materials and other supplies | | | 10 453.00 | |
FW Other purchases and external expenses | | | 2 253 654.00 | |
FX Taxes, duties, and similar payments | | | 30 108.00 | |
FY Salaries and Wages | | | 125 788.00 | |
FZ Social Security Contributions | | | 83 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 351.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 2 524 760.00 | |
GG - OPERATING RESULT (I - II) | | | 135 585.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 227.00 | | | 31 227.00 |
A2 TOTAL ASSETS | 43 833.00 | | | 43 833.00 |
A4 Equity method investments | 2 650.00 | | | 2 650.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 35 667.00 | | | 35 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 639.00 | | | 2 660 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 542.00 | | | 2 560 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 097.00 | | | 100 097.00 |
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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 | 204 710.00 | 204 710.00 | | 204 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 768.00 | 75 768.00 | | 75 768.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 133.00 | 108 133.00 | | 108 133.00 |
VS Prepaid expenses | 418 180.00 | 418 180.00 | | 418 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 180.00 | 418 180.00 | | 418 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 894.00 | 388 894.00 | | 388 894.00 |
