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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 | 705.00 | 705.00 | | 705.00 |
BD Other fixed assets | 139 931.00 | 114 922.00 | 25 009.00 | 139 931.00 |
BJ TOTAL (I) | 140 636.00 | 115 627.00 | 25 009.00 | 140 636.00 |
BX Customers and related accounts | 191 832.00 | | 191 832.00 | 191 832.00 |
BZ Other receivables | 23 351.00 | | 23 351.00 | 23 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 509 046.00 | | 509 046.00 | 509 046.00 |
CJ TOTAL (II) | 724 229.00 | | 724 229.00 | 724 229.00 |
CO Grand total (0 to V) | 864 865.00 | 115 627.00 | 749 238.00 | 864 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | | 8 900.00 |
DG Other reserves | 16 845.00 | 14 488.00 | | 16 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 380.00 | 262 358.00 | | 309 380.00 |
DL TOTAL (I) | 424 125.00 | 374 745.00 | | 424 125.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 297.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 500.00 | 30 000.00 | | 57 500.00 |
DX Trade payables and related accounts | 238 827.00 | 204 448.00 | | 238 827.00 |
DY Tax and social security liabilities | 21 787.00 | 17 807.00 | | 21 787.00 |
EA Other liabilities | 6 825.00 | | | 6 825.00 |
EC TOTAL (IV) | 325 113.00 | 252 553.00 | | 325 113.00 |
EE Grand total (I to V) | 749 238.00 | 627 298.00 | | 749 238.00 |
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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 | | | 1 101 837.00 | |
FJ Net sales | | | 1 101 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 101 837.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 291 402.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 280 986.00 | |
FZ Social Security Contributions | | | 111 805.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 686 092.00 | |
GG - OPERATING RESULT (I - II) | | | 415 746.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 67 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 250.00 | 10 000.00 | | 10 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 250.00 | -10 000.00 | | -10 250.00 |
HK Income tax | 31 056.00 | 38 580.00 | | 31 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 182.00 | 1 028 308.00 | | 1 104 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 803.00 | 765 950.00 | | 794 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 380.00 | 262 358.00 | | 309 380.00 |
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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 | 49 640.00 | | 91 011.00 | 49 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 139 931.00 | |
I4 DECREASES Grand Total | | 15.00 | 140 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705.00 | | | 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 935.00 | | 91 011.00 | 48 935.00 |
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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 | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | | | 705.00 |
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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 | 238 827.00 | 238 827.00 | | 238 827.00 |
8D Social Security and Other Social Organizations | 21 787.00 | 21 787.00 | | 21 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
UX Other trade receivables | 191 832.00 | 191 832.00 | | 191 832.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 57 500.00 | 57 500.00 | | 57 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 351.00 | 23 351.00 | | 23 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 182.00 | 215 182.00 | | 215 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 113.00 | 325 113.00 | | 325 113.00 |
