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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 | 10 136.00 | 9 668.00 | 469.00 | 10 136.00 |
AT Other tangible assets | 27 755.00 | 17 185.00 | 10 570.00 | 27 755.00 |
BH Other financial assets | 26 848.00 | | 26 848.00 | 26 848.00 |
BJ TOTAL (I) | 64 739.00 | 26 852.00 | 37 886.00 | 64 739.00 |
BX Customers and related accounts | 230 262.00 | | 230 262.00 | 230 262.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 155 827.00 | | 155 827.00 | 155 827.00 |
CH Prepaid expenses | 10 988.00 | | 10 988.00 | 10 988.00 |
CJ TOTAL (II) | 397 531.00 | | 397 531.00 | 397 531.00 |
CO Grand total (0 to V) | 462 270.00 | 26 852.00 | 435 418.00 | 462 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 388.00 | 106 719.00 | | 109 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 005.00 | 2 669.00 | | 76 005.00 |
DL TOTAL (I) | 194 193.00 | 118 188.00 | | 194 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 15 448.00 | | 448.00 |
DX Trade payables and related accounts | 204 059.00 | 63 728.00 | | 204 059.00 |
DY Tax and social security liabilities | 36 717.00 | 5 824.00 | | 36 717.00 |
EC TOTAL (IV) | 241 225.00 | 92 913.00 | | 241 225.00 |
EE Grand total (I to V) | 435 418.00 | 211 101.00 | | 435 418.00 |
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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 | 1 902 404.00 | | 1 902 404.00 | 1 902 404.00 |
FJ Net sales | 1 902 404.00 | | 1 902 404.00 | 1 902 404.00 |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 902 754.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 768 310.00 | |
FX Taxes, duties, and similar payments | | | 8 894.00 | |
FY Salaries and Wages | | | 18 406.00 | |
FZ Social Security Contributions | | | 1 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 1 803 805.00 | |
GG - OPERATING RESULT (I - II) | | | 98 949.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 459.00 | | | 38 459.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 53 459.00 | | | 53 459.00 |
HE Exceptional expenses on management operations | 27 480.00 | 33.00 | | 27 480.00 |
HF Exceptional expenses on capital transactions | 16 314.00 | | | 16 314.00 |
HH Total exceptional expenses (VIII) | 43 794.00 | 33.00 | | 43 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 665.00 | -33.00 | | 9 665.00 |
HK Income tax | 32 381.00 | 5 706.00 | | 32 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 214.00 | 1 531 498.00 | | 1 956 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 208.00 | 1 528 830.00 | | 1 880 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 005.00 | 2 669.00 | | 76 005.00 |
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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 | 22 351.00 | 4 513.00 | 11.00 | 22 351.00 |
PE DEPRECIATION Total including other intangible assets | 9 279.00 | 389.00 | | 9 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 072.00 | 4 124.00 | 11.00 | 13 072.00 |
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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 | 448.00 | 448.00 | | 448.00 |
8B Suppliers and Related Accounts | 204 059.00 | 204 059.00 | | 204 059.00 |
UT Other financial assets | 26 848.00 | | 26 848.00 | 26 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 718.00 | 36 718.00 | | 36 718.00 |
VS Prepaid expenses | 241 704.00 | 241 704.00 | | 241 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 552.00 | 241 704.00 | 26 848.00 | 268 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 225.00 | 241 225.00 | | 241 225.00 |
