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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 | 34 011.00 | 34 011.00 | | 34 011.00 |
AT Other tangible assets | 13 638.00 | 13 066.00 | 573.00 | 13 638.00 |
BJ TOTAL (I) | 47 649.00 | 47 077.00 | 573.00 | 47 649.00 |
BX Customers and related accounts | 197 885.00 | | 197 885.00 | 197 885.00 |
BZ Other receivables | 12 543.00 | | 12 543.00 | 12 543.00 |
CF Cash and cash equivalents | 162 396.00 | | 162 396.00 | 162 396.00 |
CH Prepaid expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
CJ TOTAL (II) | 379 584.00 | | 379 584.00 | 379 584.00 |
CO Grand total (0 to V) | 427 233.00 | 47 077.00 | 380 156.00 | 427 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 20.00 | 18 355.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 044.00 | 30 316.00 | | 24 044.00 |
DL TOTAL (I) | 95 565.00 | 120 170.00 | | 95 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 256.00 | 62 300.00 | | 109 256.00 |
DX Trade payables and related accounts | 65 717.00 | 124 347.00 | | 65 717.00 |
DY Tax and social security liabilities | 85 619.00 | 90 796.00 | | 85 619.00 |
EA Other liabilities | | 1 506.00 | | |
EB Prepaid income (2) | 24 000.00 | 12 500.00 | | 24 000.00 |
EC TOTAL (IV) | 284 591.00 | 291 449.00 | | 284 591.00 |
EE Grand total (I to V) | 380 156.00 | 411 620.00 | | 380 156.00 |
EI Including equity loans | 109 256.00 | | | 109 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 445 806.00 | |
FJ Net sales | | | 445 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 8 389.00 | |
FR Total operating income (I) | | | 459 125.00 | |
FW Other purchases and external expenses | | | 196 549.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 156 476.00 | |
FZ Social Security Contributions | | | 62 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 5 103.00 | |
GF Total Operating Expenses (II) | | | 424 985.00 | |
GG - OPERATING RESULT (I - II) | | | 34 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 351.00 | 11 790.00 | | 9 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 125.00 | 510 297.00 | | 459 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 081.00 | 479 981.00 | | 435 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 044.00 | 30 316.00 | | 24 044.00 |
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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 | 46 865.00 | | 784.00 | 46 865.00 |
I4 DECREASES Grand Total | | | 47 649.00 | |
IO DECREASES Total including other intangible assets | | | 34 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 011.00 | | | 34 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 854.00 | | 784.00 | 12 854.00 |
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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 | 46 691.00 | 385.00 | | 46 691.00 |
PE DEPRECIATION Total including other intangible assets | 34 011.00 | | | 34 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 680.00 | 385.00 | | 12 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 930.00 | | 4 930.00 | 4 930.00 |
7B Total provisions for depreciation | 4 930.00 | | 4 930.00 | 4 930.00 |
7C Grand total | 4 930.00 | | 4 930.00 | 4 930.00 |
UE of which provisions and reversals: - Operating | | | 4 930.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 197 885.00 | 197 885.00 | | 197 885.00 |
