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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 | 10 494.00 | 6 297.00 | 4 197.00 | 10 494.00 |
AT Other tangible assets | 7 252.00 | 7 252.00 | | 7 252.00 |
BH Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
BJ TOTAL (I) | 23 542.00 | 13 549.00 | 9 993.00 | 23 542.00 |
BX Customers and related accounts | 188 828.00 | 2 040.00 | 186 789.00 | 188 828.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 207 369.00 | | 207 369.00 | 207 369.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 396 929.00 | 2 040.00 | 394 889.00 | 396 929.00 |
CO Grand total (0 to V) | 420 471.00 | 15 589.00 | 404 882.00 | 420 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 33 020.00 | 294 445.00 | | 33 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 404.00 | 138 575.00 | | 158 404.00 |
DL TOTAL (I) | 290 424.00 | 532 019.00 | | 290 424.00 |
DX Trade payables and related accounts | 57 362.00 | 61 283.00 | | 57 362.00 |
DY Tax and social security liabilities | 57 096.00 | 37 840.00 | | 57 096.00 |
EC TOTAL (IV) | 114 459.00 | 99 122.00 | | 114 459.00 |
EE Grand total (I to V) | 404 882.00 | 631 141.00 | | 404 882.00 |
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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 | | | 2 700 012.00 | |
FD Production sold - goods | | | 4 402.00 | |
FJ Net sales | | | 2 704 414.00 | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 2 705 707.00 | |
FS Purchases of goods (including customs duties) | | | 2 150 068.00 | |
FW Other purchases and external expenses | | | 273 408.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 38 381.00 | |
FZ Social Security Contributions | | | 12 445.00 | |
GB Operating Expenses - Provisions | | | 4 138.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 482 660.00 | |
GG - OPERATING RESULT (I - II) | | | 223 046.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 410.00 | 2 052.00 | | 1 410.00 |
HH Total exceptional expenses (VIII) | 2.00 | 6 083.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | -4 031.00 | | 1 408.00 |
HK Income tax | 61 602.00 | 53 035.00 | | 61 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 117.00 | 2 525 032.00 | | 2 707 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 713.00 | 2 386 457.00 | | 2 548 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 404.00 | 138 575.00 | | 158 404.00 |
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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 | 23 542.00 | | | 23 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 796.00 | |
I4 DECREASES Grand Total | | | 23 542.00 | |
IO DECREASES Total including other intangible assets | | | 10 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 494.00 | | | 10 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 252.00 | | | 7 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 796.00 | | | 5 796.00 |
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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 | 11 450.00 | 2 099.00 | | 11 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 198.00 | 2 099.00 | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 252.00 | | | 7 252.00 |
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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 | 57 362.00 | 57 362.00 | | 57 362.00 |
8D Social Security and Other Social Organizations | 57 096.00 | 57 096.00 | | 57 096.00 |
UT Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
UX Other trade receivables | 188 828.00 | 183 933.00 | 4 895.00 | 188 828.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 356.00 | 184 665.00 | 10 691.00 | 195 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 459.00 | 114 459.00 | | 114 459.00 |
