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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 | 11 644.00 | 11 644.00 | | 11 644.00 |
AT Other tangible assets | 28 501.00 | 19 685.00 | 8 816.00 | 28 501.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 40 434.00 | 31 329.00 | 9 106.00 | 40 434.00 |
BX Customers and related accounts | 293 467.00 | | 293 467.00 | 293 467.00 |
BZ Other receivables | 13 624.00 | | 13 624.00 | 13 624.00 |
CF Cash and cash equivalents | 523 312.00 | | 523 312.00 | 523 312.00 |
CH Prepaid expenses | 22 124.00 | | 22 124.00 | 22 124.00 |
CJ TOTAL (II) | 852 528.00 | | 852 528.00 | 852 528.00 |
CO Grand total (0 to V) | 892 962.00 | 31 329.00 | 861 633.00 | 892 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 457 859.00 | | | 457 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 796.00 | | | 85 796.00 |
DL TOTAL (I) | 582 155.00 | | | 582 155.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 133 583.00 | | | 133 583.00 |
DY Tax and social security liabilities | 80 101.00 | | | 80 101.00 |
EA Other liabilities | 65 661.00 | | | 65 661.00 |
EC TOTAL (IV) | 279 478.00 | | | 279 478.00 |
EE Grand total (I to V) | 861 633.00 | | | 861 633.00 |
EG Accrued income and payables due within one year | 279 478.00 | | | 279 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 1 948 429.00 | | 1 948 429.00 | 1 948 429.00 |
FJ Net sales | 1 948 429.00 | | 1 948 429.00 | 1 948 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 123.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 980 558.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FW Other purchases and external expenses | | | 1 647 731.00 | |
FX Taxes, duties, and similar payments | | | 21 832.00 | |
FY Salaries and Wages | | | 116 495.00 | |
FZ Social Security Contributions | | | 68 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 499.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 1 865 437.00 | |
GG - OPERATING RESULT (I - II) | | | 115 120.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 123.00 | | | 32 123.00 |
A2 TOTAL ASSETS | 24 391.00 | | | 24 391.00 |
A4 Equity method investments | 1 400.00 | | | 1 400.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | 29 223.00 | | | 29 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 746.00 | | | 1 980 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 950.00 | | | 1 894 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 796.00 | | | 85 796.00 |
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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 | 23 064.00 | 8 499.00 | 235.00 | 23 064.00 |
PE DEPRECIATION Total including other intangible assets | 11 866.00 | 13.00 | 235.00 | 11 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 199.00 | 8 486.00 | | 11 199.00 |
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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 | 133 583.00 | 133 583.00 | | 133 583.00 |
8D Social Security and Other Social Organizations | 80 101.00 | 80 101.00 | | 80 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 661.00 | 65 661.00 | | 65 661.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 329 215.00 | 329 215.00 | | 329 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 505.00 | 329 215.00 | 290.00 | 329 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 478.00 | 279 478.00 | | 279 478.00 |
