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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 24 350.00 | 16 686.00 | 7 664.00 | 24 350.00 |
BJ TOTAL (I) | 24 935.00 | 17 271.00 | 7 664.00 | 24 935.00 |
BT Goods | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 56 775.00 | | 56 775.00 | 56 775.00 |
BZ Other receivables | 3 254.00 | | 3 254.00 | 3 254.00 |
CF Cash and cash equivalents | 151 711.00 | | 151 711.00 | 151 711.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 213 668.00 | | 213 668.00 | 213 668.00 |
CO Grand total (0 to V) | 238 604.00 | 17 271.00 | 221 333.00 | 238 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 4 387.00 | 4 973.00 | | 4 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 861.00 | 53 684.00 | | 14 861.00 |
DL TOTAL (I) | 28 158.00 | 67 567.00 | | 28 158.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 44 547.00 | 43 527.00 | | 44 547.00 |
DY Tax and social security liabilities | 83 085.00 | 40 501.00 | | 83 085.00 |
EA Other liabilities | 15 543.00 | 21 271.00 | | 15 543.00 |
EC TOTAL (IV) | 193 174.00 | 105 299.00 | | 193 174.00 |
EE Grand total (I to V) | 221 333.00 | 172 866.00 | | 221 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 856.00 | |
FD Production sold - goods | | | 159 763.00 | |
FJ Net sales | | | 192 619.00 | |
FQ Other income | | | 3 431.00 | |
FR Total operating income (I) | | | 196 050.00 | |
FS Purchases of goods (including customs duties) | | | 20 584.00 | |
FT Inventory change (goods) | | | 302.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 106 692.00 | |
FX Taxes, duties, and similar payments | | | -4 697.00 | |
FY Salaries and Wages | | | 36 145.00 | |
FZ Social Security Contributions | | | 8 881.00 | |
GB Operating Expenses - Provisions | | | 2 007.00 | |
GE Other Expenses | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 173 847.00 | |
GG - OPERATING RESULT (I - II) | | | 22 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 189.00 | 49 200.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | 1 581.00 | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | 47 619.00 | | -2 003.00 |
HK Income tax | 5 339.00 | 17 176.00 | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 239.00 | 266 367.00 | | 196 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 378.00 | 212 683.00 | | 181 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 861.00 | 53 684.00 | | 14 861.00 |
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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 | 15 265.00 | 2 007.00 | | 15 265.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 679.00 | 2 007.00 | | 14 679.00 |
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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 | 44 547.00 | 44 547.00 | | 44 547.00 |
8D Social Security and Other Social Organizations | 28 815.00 | 28 815.00 | | 28 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 543.00 | 15 543.00 | | 15 543.00 |
UX Other trade receivables | 56 775.00 | 56 775.00 | | 56 775.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 54 270.00 | 54 270.00 | | 54 270.00 |
VK Loans repaid during the year | -50 000.00 | | | -50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 806.00 | 60 806.00 | | 60 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 174.00 | 143 174.00 | | 193 174.00 |
