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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 | 35 511.00 | 20 520.00 | 14 991.00 | 35 511.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 36 511.00 | 20 520.00 | 15 991.00 | 36 511.00 |
BX Customers and related accounts | 151 585.00 | | 151 585.00 | 151 585.00 |
BZ Other receivables | 26 943.00 | | 26 943.00 | 26 943.00 |
CF Cash and cash equivalents | 331 902.00 | | 331 902.00 | 331 902.00 |
CJ TOTAL (II) | 510 430.00 | | 510 430.00 | 510 430.00 |
CO Grand total (0 to V) | 546 942.00 | 20 520.00 | 526 422.00 | 546 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 7 820.00 | 7 820.00 | | 7 820.00 |
DF Regulated reserves (1) | 18 114.00 | 18 114.00 | | 18 114.00 |
DH Retained earnings | 200 974.00 | 199 233.00 | | 200 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 536.00 | 26 742.00 | | 32 536.00 |
DL TOTAL (I) | 337 645.00 | 330 109.00 | | 337 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 6 762.00 | | 12.00 |
DX Trade payables and related accounts | 114 746.00 | 115 268.00 | | 114 746.00 |
DY Tax and social security liabilities | 34 114.00 | 41 055.00 | | 34 114.00 |
EA Other liabilities | 39 905.00 | 2 198.00 | | 39 905.00 |
EC TOTAL (IV) | 188 777.00 | 173 204.00 | | 188 777.00 |
EE Grand total (I to V) | 526 422.00 | 503 313.00 | | 526 422.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 192 167.00 | | 192 167.00 | 192 167.00 |
FG Production sold - services | 143 629.00 | | 143 629.00 | 143 629.00 |
FJ Net sales | 335 796.00 | | 335 796.00 | 335 796.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 335 796.00 | |
FS Purchases of goods (including customs duties) | | | 172 369.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 181.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 28 891.00 | |
FZ Social Security Contributions | | | 11 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 993.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 299 905.00 | |
GG - OPERATING RESULT (I - II) | | | 35 892.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 958.00 | | | 3 958.00 |
HB Exceptional income from capital transactions | 27 000.00 | 2 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 30 958.00 | 2 000.00 | | 30 958.00 |
HE Exceptional expenses on management operations | 184.00 | 1 038.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 28 380.00 | | | 28 380.00 |
HH Total exceptional expenses (VIII) | 28 564.00 | 1 038.00 | | 28 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 394.00 | 962.00 | | 2 394.00 |
HK Income tax | 6 252.00 | 4 892.00 | | 6 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 532.00 | 405 259.00 | | 367 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 996.00 | 378 517.00 | | 334 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 536.00 | 26 742.00 | | 32 536.00 |
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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 | 70 886.00 | | 1 626.00 | 70 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 36 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 35 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 886.00 | | 1 626.00 | 69 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 22 147.00 | 5 993.00 | 7 620.00 | 22 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 147.00 | 5 993.00 | 7 620.00 | 22 147.00 |
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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 | 114 746.00 | 114 746.00 | | 114 746.00 |
8C Staff and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8D Social Security and Other Social Organizations | 4 249.00 | 4 249.00 | | 4 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 905.00 | 39 905.00 | | 39 905.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 151 585.00 | 151 585.00 | | 151 585.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 21 369.00 | 21 369.00 | | 21 369.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 528.00 | 178 528.00 | 1 000.00 | 179 528.00 |
VW VAT | 27 065.00 | 27 065.00 | | 27 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 777.00 | 188 777.00 | | 188 777.00 |
