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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 | 749.00 | 629.00 | 120.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 629.00 | 120.00 | 749.00 |
BX Customers and related accounts | 44 403.00 | 5 102.00 | 39 301.00 | 44 403.00 |
BZ Other receivables | 10 395.00 | | 10 395.00 | 10 395.00 |
CF Cash and cash equivalents | 41 637.00 | | 41 637.00 | 41 637.00 |
CJ TOTAL (II) | 96 434.00 | 5 102.00 | 91 332.00 | 96 434.00 |
CO Grand total (0 to V) | 97 184.00 | 5 731.00 | 91 452.00 | 97 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 462.00 | 26 266.00 | | 20 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 016.00 | 31 196.00 | | 36 016.00 |
DL TOTAL (I) | 57 578.00 | 58 562.00 | | 57 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 370.00 | | 370.00 |
DX Trade payables and related accounts | 29 090.00 | 30 302.00 | | 29 090.00 |
DY Tax and social security liabilities | 4 415.00 | 3 121.00 | | 4 415.00 |
EC TOTAL (IV) | 33 875.00 | 33 793.00 | | 33 875.00 |
EE Grand total (I to V) | 91 452.00 | 92 355.00 | | 91 452.00 |
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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 | 580 832.00 | | 580 832.00 | 580 832.00 |
FJ Net sales | 580 832.00 | | 580 832.00 | 580 832.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 581 179.00 | |
FU Purchases of raw materials and other supplies | | | 176 713.00 | |
FW Other purchases and external expenses | | | 354 436.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 102.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 537 155.00 | |
GG - OPERATING RESULT (I - II) | | | 44 024.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | 7 175.00 | 5 540.00 | | 7 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 179.00 | 332 078.00 | | 581 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 163.00 | 300 882.00 | | 545 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 016.00 | 31 196.00 | | 36 016.00 |
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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 | 749.00 | | | 749.00 |
I4 DECREASES Grand Total | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
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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 | 435.00 | 194.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 194.00 | | 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 102.00 | | |
7B Total provisions for depreciation | | 5 102.00 | | |
7C Grand total | | 5 102.00 | | |
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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 | 29 090.00 | 29 090.00 | | 29 090.00 |
8D Social Security and Other Social Organizations | 147.00 | 147.00 | | 147.00 |
8E Income Taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 38 790.00 | | | 38 790.00 |
VA Doubtful or disputed receivables | 5 613.00 | | | 5 613.00 |
VB VAT | 10 361.00 | | | 10 361.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 798.00 | 54 798.00 | | 54 798.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 875.00 | 33 875.00 | | 33 875.00 |
