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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 | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 67 441.00 | 36 663.00 | 30 778.00 | 67 441.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 71 154.00 | 37 146.00 | 34 008.00 | 71 154.00 |
BX Customers and related accounts | 283 370.00 | | 283 370.00 | 283 370.00 |
BZ Other receivables | 30 065.00 | | 30 065.00 | 30 065.00 |
CF Cash and cash equivalents | 103 279.00 | | 103 279.00 | 103 279.00 |
CJ TOTAL (II) | 416 715.00 | | 416 715.00 | 416 715.00 |
CO Grand total (0 to V) | 487 869.00 | 37 146.00 | 450 723.00 | 487 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 39 237.00 | 43 558.00 | | 39 237.00 |
DG Other reserves | | 90 310.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 744.00 | 59 369.00 | | 145 744.00 |
DL TOTAL (I) | 193 560.00 | 201 817.00 | | 193 560.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605.00 | 4 467.00 | | 2 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272.00 | 1 308.00 | | 2 272.00 |
DX Trade payables and related accounts | 122 197.00 | 24 172.00 | | 122 197.00 |
DY Tax and social security liabilities | 128 137.00 | 43 013.00 | | 128 137.00 |
EA Other liabilities | 1 951.00 | | | 1 951.00 |
EC TOTAL (IV) | 257 163.00 | 72 959.00 | | 257 163.00 |
EE Grand total (I to V) | 450 723.00 | 274 776.00 | | 450 723.00 |
EG Accrued income and payables due within one year | 257 163.00 | 68 493.00 | | 257 163.00 |
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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 | 1 090 813.00 | 146 947.00 | 1 237 760.00 | 1 090 813.00 |
FJ Net sales | 1 090 813.00 | 146 947.00 | 1 237 760.00 | 1 090 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 239 505.00 | |
FS Purchases of goods (including customs duties) | | | 366 970.00 | |
FW Other purchases and external expenses | | | 484 542.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 117 247.00 | |
FZ Social Security Contributions | | | 57 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 038 988.00 | |
GG - OPERATING RESULT (I - II) | | | 200 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | 7 260.00 | | 697.00 |
HD Total exceptional income (VII) | 697.00 | 7 260.00 | | 697.00 |
HE Exceptional expenses on management operations | 4 096.00 | 4 514.00 | | 4 096.00 |
HH Total exceptional expenses (VIII) | 4 096.00 | 4 514.00 | | 4 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 399.00 | 2 746.00 | | -3 399.00 |
HK Income tax | 51 288.00 | 17 684.00 | | 51 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 201.00 | 774 625.00 | | 1 240 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 458.00 | 715 257.00 | | 1 094 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 744.00 | 59 369.00 | | 145 744.00 |
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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 | 51 620.00 | | 19 534.00 | 51 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | | 71 154.00 | |
IO DECREASES Total including other intangible assets | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 937.00 | | 19 504.00 | 47 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 30.00 | 3 200.00 |
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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 | 29 853.00 | 7 293.00 | | 29 853.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 369.00 | 7 293.00 | | 29 369.00 |
