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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 | 460.00 | 460.00 | | 460.00 |
AT Other tangible assets | 9 842.00 | 7 184.00 | 2 658.00 | 9 842.00 |
BJ TOTAL (I) | 10 302.00 | 7 644.00 | 2 658.00 | 10 302.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 205 578.00 | 9 801.00 | 195 777.00 | 205 578.00 |
BZ Other receivables | 59 191.00 | | 59 191.00 | 59 191.00 |
CF Cash and cash equivalents | 407 385.00 | | 407 385.00 | 407 385.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 672 354.00 | 9 801.00 | 662 553.00 | 672 354.00 |
CO Grand total (0 to V) | 682 656.00 | 17 445.00 | 665 211.00 | 682 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 749.00 | 47 318.00 | | 33 749.00 |
DL TOTAL (I) | 42 134.00 | 55 703.00 | | 42 134.00 |
DU Loans and Debts from Credit Institutions (3) | 245 848.00 | 555 320.00 | | 245 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 523.00 | 11 924.00 | | 6 523.00 |
DX Trade payables and related accounts | 250 187.00 | 345 988.00 | | 250 187.00 |
DY Tax and social security liabilities | 104 455.00 | 241 763.00 | | 104 455.00 |
EA Other liabilities | 16 064.00 | 23 641.00 | | 16 064.00 |
EC TOTAL (IV) | 623 077.00 | 1 178 636.00 | | 623 077.00 |
EE Grand total (I to V) | 665 211.00 | 1 234 338.00 | | 665 211.00 |
EG Accrued income and payables due within one year | 505 929.00 | 623 636.00 | | 505 929.00 |
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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 | 1 528 342.00 | | 1 528 342.00 | 1 528 342.00 |
FJ Net sales | 1 528 342.00 | | 1 528 342.00 | 1 528 342.00 |
FM Inventory production | | | -15 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 240.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 521 929.00 | |
FW Other purchases and external expenses | | | 1 269 146.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 148 720.00 | |
FZ Social Security Contributions | | | 53 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 1 480 755.00 | |
GG - OPERATING RESULT (I - II) | | | 41 174.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | 6 474.00 | 11 749.00 | | 6 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 300.00 | 1 894 092.00 | | 1 522 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 551.00 | 1 846 774.00 | | 1 488 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 749.00 | 47 318.00 | | 33 749.00 |
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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 | 24 541.00 | | 880.00 | 24 541.00 |
I4 DECREASES Grand Total | | 15 119.00 | 10 302.00 | |
IO DECREASES Total including other intangible assets | | 619.00 | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 9 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 462.00 | | 880.00 | 23 462.00 |
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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 | 21 549.00 | 1 214.00 | 15 119.00 | 21 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | 619.00 | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 470.00 | 1 214.00 | 14 500.00 | 20 470.00 |
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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 | 250 187.00 | 250 187.00 | | 250 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 587.00 | 22 587.00 | | 22 587.00 |
UX Other trade receivables | 205 578.00 | 205 578.00 | | 205 578.00 |
VH Loans with a maturity of more than one year at origin | 245 848.00 | 128 700.00 | 117 148.00 | 245 848.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VP Miscellaneous | 59 191.00 | 59 191.00 | | 59 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 455.00 | 104 455.00 | | 104 455.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 969.00 | 264 969.00 | | 264 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 077.00 | 505 929.00 | 117 148.00 | 623 077.00 |
