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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 | 35 324.00 | 30 838.00 | 4 486.00 | 35 324.00 |
BH Other financial assets | 8 105.00 | | 8 105.00 | 8 105.00 |
BJ TOTAL (I) | 43 429.00 | 30 838.00 | 12 591.00 | 43 429.00 |
BX Customers and related accounts | 211 306.00 | | 211 306.00 | 211 306.00 |
BZ Other receivables | 738 354.00 | | 738 354.00 | 738 354.00 |
CF Cash and cash equivalents | 299 832.00 | | 299 832.00 | 299 832.00 |
CH Prepaid expenses | 9 913.00 | | 9 913.00 | 9 913.00 |
CJ TOTAL (II) | 1 259 405.00 | | 1 259 405.00 | 1 259 405.00 |
CO Grand total (0 to V) | 1 302 834.00 | 30 838.00 | 1 271 996.00 | 1 302 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 444.00 | 48.00 | | 589 444.00 |
DL TOTAL (I) | 721 444.00 | 132 048.00 | | 721 444.00 |
DP Provisions for Risks | 14 313.00 | 33 388.00 | | 14 313.00 |
DQ Provisions for Expenses | 66 099.00 | 72 779.00 | | 66 099.00 |
DR TOTAL (IV) | 80 412.00 | 106 167.00 | | 80 412.00 |
DX Trade payables and related accounts | 304 497.00 | 177 405.00 | | 304 497.00 |
DY Tax and social security liabilities | 160 334.00 | 717 096.00 | | 160 334.00 |
EA Other liabilities | 5 309.00 | 525.00 | | 5 309.00 |
EC TOTAL (IV) | 470 140.00 | 895 027.00 | | 470 140.00 |
EE Grand total (I to V) | 1 271 996.00 | 1 133 242.00 | | 1 271 996.00 |
EG Accrued income and payables due within one year | 470 140.00 | 895 027.00 | | 470 140.00 |
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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 | 1 075 803.00 | | 1 075 803.00 | 1 075 803.00 |
FG Production sold - services | 1 232 515.00 | | 1 232 515.00 | 1 232 515.00 |
FJ Net sales | 2 308 318.00 | | 2 308 318.00 | 2 308 318.00 |
FQ Other income | | | 107 314.00 | |
FR Total operating income (I) | | | 2 415 631.00 | |
FS Purchases of goods (including customs duties) | | | 995 670.00 | |
FW Other purchases and external expenses | | | 144 132.00 | |
FX Taxes, duties, and similar payments | | | 13 029.00 | |
FY Salaries and Wages | | | 257 968.00 | |
FZ Social Security Contributions | | | 122 721.00 | |
GB Operating Expenses - Provisions | | | 81 870.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 615 405.00 | |
GG - OPERATING RESULT (I - II) | | | 800 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 210 762.00 | 5 358.00 | | 210 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 361.00 | 633 064.00 | | 2 416 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 916.00 | 633 016.00 | | 1 826 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 444.00 | 48.00 | | 589 444.00 |
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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 | 41 917.00 | | 1 576.00 | 41 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 8 105.00 | |
I4 DECREASES Grand Total | | 63.00 | 43 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 748.00 | | 1 576.00 | 33 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 168.00 | | | 8 168.00 |
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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 | 29 380.00 | 1 458.00 | | 29 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 380.00 | 1 458.00 | | 29 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 167.00 | 80 412.00 | 106 167.00 | 106 167.00 |
7C Grand total | 106 167.00 | 80 412.00 | 106 167.00 | 106 167.00 |
UE of which provisions and reversals: - Operating | | 80 412.00 | 106 167.00 | |
UJ - Exceptional | | | 33 388.00 | |
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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 | 304 497.00 | 304 497.00 | | 304 497.00 |
8D Social Security and Other Social Organizations | 160 334.00 | 160 334.00 | | 160 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 309.00 | 5 309.00 | | 5 309.00 |
UT Other financial assets | 8 105.00 | | 8 105.00 | 8 105.00 |
UX Other trade receivables | 211 306.00 | 211 306.00 | | 211 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 354.00 | 738 354.00 | | 738 354.00 |
VS Prepaid expenses | 9 913.00 | 9 913.00 | | 9 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 678.00 | 959 573.00 | 8 105.00 | 967 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 140.00 | 470 140.00 | | 470 140.00 |
