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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 | 7 714.00 | 7 212.00 | 502.00 | 7 714.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 22 714.00 | 7 212.00 | 15 502.00 | 22 714.00 |
BX Customers and related accounts | 125 913.00 | | 125 913.00 | 125 913.00 |
BZ Other receivables | 22 114.00 | | 22 114.00 | 22 114.00 |
CF Cash and cash equivalents | 187 717.00 | | 187 717.00 | 187 717.00 |
CJ TOTAL (II) | 335 744.00 | | 335 744.00 | 335 744.00 |
CO Grand total (0 to V) | 358 459.00 | 7 212.00 | 351 247.00 | 358 459.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 592.00 | 110 006.00 | | 150 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 167.00 | 40 585.00 | | 47 167.00 |
DL TOTAL (I) | 208 759.00 | 161 592.00 | | 208 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83.00 | | |
DX Trade payables and related accounts | 81 134.00 | 47 562.00 | | 81 134.00 |
DY Tax and social security liabilities | 58 252.00 | 56 012.00 | | 58 252.00 |
EA Other liabilities | 3 102.00 | 60 893.00 | | 3 102.00 |
EC TOTAL (IV) | 142 488.00 | 164 551.00 | | 142 488.00 |
EE Grand total (I to V) | 351 247.00 | 326 142.00 | | 351 247.00 |
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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 | 545 213.00 | 24 900.00 | 570 113.00 | 545 213.00 |
FJ Net sales | 545 213.00 | 24 900.00 | 570 113.00 | 545 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 570 425.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 323 984.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 113 168.00 | |
FZ Social Security Contributions | | | 67 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 506 055.00 | |
GG - OPERATING RESULT (I - II) | | | 64 370.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | 5 042.00 | | | 5 042.00 |
HH Total exceptional expenses (VIII) | 5 042.00 | | | 5 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 774.00 | | | -4 774.00 |
HK Income tax | 12 429.00 | 8 900.00 | | 12 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 693.00 | 548 844.00 | | 570 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 526.00 | 508 259.00 | | 523 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 167.00 | 40 585.00 | | 47 167.00 |
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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 | 81 134.00 | 81 134.00 | | 81 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 354.00 | 61 354.00 | | 61 354.00 |
UX Other trade receivables | 125 913.00 | 125 913.00 | | 125 913.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 114.00 | 22 114.00 | | 22 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 027.00 | 148 027.00 | | 148 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 571.00 | 142 488.00 | | 142 571.00 |
