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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 | 33 639.00 | 20 655.00 | 12 984.00 | 33 639.00 |
BJ TOTAL (I) | 33 639.00 | 20 655.00 | 12 984.00 | 33 639.00 |
BX Customers and related accounts | 507 809.00 | | 507 809.00 | 507 809.00 |
BZ Other receivables | 345 897.00 | | 345 897.00 | 345 897.00 |
CF Cash and cash equivalents | 667 962.00 | | 667 962.00 | 667 962.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 1 523 457.00 | | 1 523 457.00 | 1 523 457.00 |
CO Grand total (0 to V) | 1 557 096.00 | 20 655.00 | 1 536 441.00 | 1 557 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 233.00 | | | 233.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 351 114.00 | | | 351 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 127.00 | | | 151 127.00 |
DL TOTAL (I) | 832 474.00 | | | 832 474.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 239 268.00 | | | 239 268.00 |
DY Tax and social security liabilities | 109 921.00 | | | 109 921.00 |
EA Other liabilities | 4 115.00 | | | 4 115.00 |
EC TOTAL (IV) | 703 967.00 | | | 703 967.00 |
EE Grand total (I to V) | 1 536 441.00 | | | 1 536 441.00 |
EG Accrued income and payables due within one year | 353 967.00 | | | 353 967.00 |
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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 | 1 548 196.00 | | 1 548 196.00 | 1 548 196.00 |
FJ Net sales | 1 548 196.00 | | 1 548 196.00 | 1 548 196.00 |
FO Operating subsidies | | | 6 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 570 908.00 | |
FU Purchases of raw materials and other supplies | | | 991 492.00 | |
FW Other purchases and external expenses | | | 229 109.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 107 126.00 | |
FZ Social Security Contributions | | | 31 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 369 305.00 | |
GG - OPERATING RESULT (I - II) | | | 201 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | | | 213.00 |
HK Income tax | 50 278.00 | | | 50 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 234.00 | | | 1 572 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 107.00 | | | 1 421 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 127.00 | | | 151 127.00 |
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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 | 13 970.00 | 6 685.00 | | 13 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 970.00 | 6 685.00 | | 13 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 662.00 | 662.00 | | 662.00 |
8B Suppliers and Related Accounts | 239 268.00 | 239 268.00 | | 239 268.00 |
8D Social Security and Other Social Organizations | 109 921.00 | 109 921.00 | | 109 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 115.00 | 4 115.00 | | 4 115.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VS Prepaid expenses | 855 496.00 | 855 496.00 | | 855 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 496.00 | 855 496.00 | | 855 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 967.00 | 353 967.00 | 350 000.00 | 703 967.00 |
