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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 | 58 649.00 | 34 014.00 | 24 635.00 | 58 649.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 86 649.00 | 34 014.00 | 52 635.00 | 86 649.00 |
BX Customers and related accounts | 455 588.00 | 20 463.00 | 435 126.00 | 455 588.00 |
BZ Other receivables | 39 892.00 | | 39 892.00 | 39 892.00 |
CD Marketable securities | 20 042.00 | | 20 042.00 | 20 042.00 |
CF Cash and cash equivalents | 496 214.00 | | 496 214.00 | 496 214.00 |
CH Prepaid expenses | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 1 019 491.00 | 20 463.00 | 999 028.00 | 1 019 491.00 |
CO Grand total (0 to V) | 1 106 140.00 | 54 476.00 | 1 051 663.00 | 1 106 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 329 905.00 | 240 361.00 | | 329 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 483.00 | 119 545.00 | | 174 483.00 |
DL TOTAL (I) | 537 388.00 | 392 905.00 | | 537 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580.00 | 530.00 | | 1 580.00 |
DX Trade payables and related accounts | 232 710.00 | 127 488.00 | | 232 710.00 |
DY Tax and social security liabilities | 255 823.00 | 252 560.00 | | 255 823.00 |
EA Other liabilities | 24 162.00 | 21 096.00 | | 24 162.00 |
EC TOTAL (IV) | 514 275.00 | 401 674.00 | | 514 275.00 |
EE Grand total (I to V) | 1 051 663.00 | 794 580.00 | | 1 051 663.00 |
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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 | | | 1 935 130.00 | |
FJ Net sales | | | 1 935 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 935 247.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 771 521.00 | |
FX Taxes, duties, and similar payments | | | 9 659.00 | |
FY Salaries and Wages | | | 593 254.00 | |
FZ Social Security Contributions | | | 314 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 463.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 706 095.00 | |
GG - OPERATING RESULT (I - II) | | | 229 152.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 419.00 | 26 986.00 | | 8 419.00 |
HD Total exceptional income (VII) | 8 419.00 | 26 986.00 | | 8 419.00 |
HE Exceptional expenses on management operations | 1 350.00 | 1 067.00 | | 1 350.00 |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | 1 067.00 | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 009.00 | 25 919.00 | | 7 009.00 |
HK Income tax | 61 720.00 | 33 069.00 | | 61 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 707.00 | 1 691 039.00 | | 1 943 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 224.00 | 1 571 495.00 | | 1 769 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 483.00 | 119 545.00 | | 174 483.00 |
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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 | 90 964.00 | | 10 838.00 | 90 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | 15 153.00 | 86 649.00 | |
IO DECREASES Total including other intangible assets | | 907.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 246.00 | 58 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 907.00 | | | 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 503.00 | | 8 392.00 | 64 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 554.00 | | 2 446.00 | 25 554.00 |
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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 | 36 685.00 | 12 482.00 | 15 153.00 | 36 685.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | 907.00 | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 778.00 | 12 482.00 | 14 246.00 | 35 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 100.00 | 4 463.00 | 100.00 | 16 100.00 |
7B Total provisions for depreciation | 16 100.00 | 4 463.00 | 100.00 | 16 100.00 |
7C Grand total | 16 100.00 | 4 463.00 | 100.00 | 16 100.00 |
UE of which provisions and reversals: - Operating | | 4 463.00 | 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 431 033.00 | 431 033.00 | | 431 033.00 |
VA Doubtful or disputed receivables | 24 555.00 | 24 555.00 | | 24 555.00 |
