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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 | 10 715.00 | 8 547.00 | 2 167.00 | 10 715.00 |
AT Other tangible assets | 23 632.00 | 14 345.00 | 9 286.00 | 23 632.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 37 558.00 | 22 893.00 | 14 664.00 | 37 558.00 |
BX Customers and related accounts | 664 142.00 | | 664 142.00 | 664 142.00 |
BZ Other receivables | 377 604.00 | | 377 604.00 | 377 604.00 |
CF Cash and cash equivalents | 1 370 002.00 | | 1 370 002.00 | 1 370 002.00 |
CH Prepaid expenses | 16 684.00 | | 16 684.00 | 16 684.00 |
CJ TOTAL (II) | 2 428 434.00 | | 2 428 434.00 | 2 428 434.00 |
CO Grand total (0 to V) | 2 465 992.00 | 22 893.00 | 2 443 099.00 | 2 465 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 693 208.00 | | | 693 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 945.00 | | | 274 945.00 |
DL TOTAL (I) | 1 078 153.00 | | | 1 078 153.00 |
DU Loans and Debts from Credit Institutions (3) | 4 827.00 | | | 4 827.00 |
DX Trade payables and related accounts | 856 766.00 | | | 856 766.00 |
DY Tax and social security liabilities | 298 584.00 | | | 298 584.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 204 763.00 | | | 204 763.00 |
EC TOTAL (IV) | 1 364 945.00 | | | 1 364 945.00 |
EE Grand total (I to V) | 2 443 099.00 | | | 2 443 099.00 |
EG Accrued income and payables due within one year | 1 362 476.00 | | | 1 362 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | | | 743.00 |
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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 | 3 940 317.00 | | 3 940 317.00 | 3 940 317.00 |
FJ Net sales | 3 940 317.00 | | 3 940 317.00 | 3 940 317.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 912.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 968 248.00 | |
FW Other purchases and external expenses | | | 3 378 041.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 162 363.00 | |
FZ Social Security Contributions | | | 40 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 691.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 595 931.00 | |
GG - OPERATING RESULT (I - II) | | | 372 317.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | | | 912.00 |
HK Income tax | 99 596.00 | | | 99 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 513.00 | | | 3 970 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 567.00 | | | 3 695 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 945.00 | | | 274 945.00 |
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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 | 14 202.00 | 8 692.00 | | 14 202.00 |
PE DEPRECIATION Total including other intangible assets | 5 713.00 | 2 835.00 | | 5 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 489.00 | 5 857.00 | | 8 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 856 767.00 | 856 767.00 | | 856 767.00 |
8D Social Security and Other Social Organizations | 298 585.00 | 298 585.00 | | 298 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 204 763.00 | 204 763.00 | | 204 763.00 |
UT Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
UX Other trade receivables | 664 143.00 | 664 143.00 | | 664 143.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 4 084.00 | 1 614.00 | 2 469.00 | 4 084.00 |
VK Loans repaid during the year | 782.00 | | | 782.00 |
VP Miscellaneous | 377 605.00 | 377 605.00 | | 377 605.00 |
VS Prepaid expenses | 16 684.00 | 16 684.00 | | 16 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 643.00 | 1 058 432.00 | 3 211.00 | 1 061 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 945.00 | 1 362 476.00 | 2 469.00 | 1 364 945.00 |
