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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 | 50 153.00 | 10 324.00 | 39 830.00 | 50 153.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 52 631.00 | 10 324.00 | 42 307.00 | 52 631.00 |
BX Customers and related accounts | 454 534.00 | | 454 534.00 | 454 534.00 |
BZ Other receivables | 68 045.00 | | 68 045.00 | 68 045.00 |
CF Cash and cash equivalents | 447 468.00 | | 447 468.00 | 447 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 970 047.00 | | 970 047.00 | 970 047.00 |
CO Grand total (0 to V) | 1 022 678.00 | 10 324.00 | 1 012 354.00 | 1 022 678.00 |
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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 |
DG Other reserves | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 464.00 | 361 123.00 | | 252 464.00 |
DL TOTAL (I) | 253 586.00 | 362 123.00 | | 253 586.00 |
DP Provisions for Risks | 123 646.00 | 97 782.00 | | 123 646.00 |
DR TOTAL (IV) | 123 646.00 | 97 782.00 | | 123 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 180.00 | 20 033.00 | | 20 180.00 |
DX Trade payables and related accounts | 183 735.00 | 160 587.00 | | 183 735.00 |
DY Tax and social security liabilities | 228 780.00 | 261 457.00 | | 228 780.00 |
EA Other liabilities | 202 425.00 | 3 567.00 | | 202 425.00 |
EC TOTAL (IV) | 635 121.00 | 446 662.00 | | 635 121.00 |
EE Grand total (I to V) | 1 012 354.00 | 906 567.00 | | 1 012 354.00 |
EG Accrued income and payables due within one year | 635 121.00 | 446 662.00 | | 635 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 019.00 | | |
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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 | | | 1 236 464.00 | |
FJ Net sales | | | 1 236 464.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 98 640.00 | |
FR Total operating income (I) | | | 1 335 104.00 | |
FW Other purchases and external expenses | | | 489 112.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 299 455.00 | |
FZ Social Security Contributions | | | 88 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 698.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 015 607.00 | |
GG - OPERATING RESULT (I - II) | | | 319 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HK Income tax | 67 033.00 | 94 225.00 | | 67 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 117.00 | 1 238 868.00 | | 1 335 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 653.00 | 877 746.00 | | 1 082 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 464.00 | 361 123.00 | | 252 464.00 |
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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 | 13 954.00 | | 38 690.00 | 13 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 2 477.00 | |
I4 DECREASES Grand Total | | 13.00 | 52 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 463.00 | | 38 690.00 | 11 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491.00 | | | 2 491.00 |
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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 | 2 272.00 | 8 052.00 | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272.00 | 8 052.00 | | 2 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 782.00 | 123 646.00 | 97 782.00 | 97 782.00 |
7C Grand total | 97 782.00 | 123 646.00 | 97 782.00 | 97 782.00 |
UE of which provisions and reversals: - Operating | | 123 646.00 | 97 782.00 | |
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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 | 183 735.00 | 183 735.00 | | 183 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 605.00 | 222 605.00 | | 222 605.00 |
UT Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
UX Other trade receivables | 454 534.00 | 454 534.00 | | 454 534.00 |
VP Miscellaneous | 68 045.00 | 68 045.00 | | 68 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 780.00 | 228 780.00 | | 228 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 056.00 | 522 579.00 | 2 477.00 | 525 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 121.00 | 635 121.00 | | 635 121.00 |
