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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
AT Other tangible assets | 91 164.00 | 49 898.00 | 41 265.00 | 91 164.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 101 263.00 | 54 097.00 | 47 165.00 | 101 263.00 |
BL Raw materials, supplies | 20 610.00 | | 20 610.00 | 20 610.00 |
BX Customers and related accounts | 335 774.00 | 37 914.00 | 297 860.00 | 335 774.00 |
BZ Other receivables | 49 464.00 | | 49 464.00 | 49 464.00 |
CD Marketable securities | 100 190.00 | | 100 190.00 | 100 190.00 |
CF Cash and cash equivalents | 71 997.00 | | 71 997.00 | 71 997.00 |
CH Prepaid expenses | 16 413.00 | | 16 413.00 | 16 413.00 |
CJ TOTAL (II) | 594 448.00 | 37 914.00 | 556 534.00 | 594 448.00 |
CO Grand total (0 to V) | 695 711.00 | 92 011.00 | 603 699.00 | 695 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 227 565.00 | | | 227 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 500.00 | | | 47 500.00 |
DL TOTAL (I) | 286 065.00 | | | 286 065.00 |
DU Loans and Debts from Credit Institutions (3) | 28 801.00 | | | 28 801.00 |
DX Trade payables and related accounts | 106 291.00 | | | 106 291.00 |
DY Tax and social security liabilities | 177 519.00 | | | 177 519.00 |
EA Other liabilities | 5 024.00 | | | 5 024.00 |
EC TOTAL (IV) | 317 634.00 | | | 317 634.00 |
EE Grand total (I to V) | 603 699.00 | | | 603 699.00 |
EG Accrued income and payables due within one year | 304 182.00 | | | 304 182.00 |
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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 | 1 226 923.00 | | 1 226 923.00 | 1 226 923.00 |
FJ Net sales | 1 226 923.00 | | 1 226 923.00 | 1 226 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 435.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 260 433.00 | |
FU Purchases of raw materials and other supplies | | | 492 639.00 | |
FV Inventory change (raw materials and supplies) | | | 1 228.00 | |
FW Other purchases and external expenses | | | 156 599.00 | |
FX Taxes, duties, and similar payments | | | 15 867.00 | |
FY Salaries and Wages | | | 375 193.00 | |
FZ Social Security Contributions | | | 159 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 560.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 219 639.00 | |
GG - OPERATING RESULT (I - II) | | | 40 795.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 435.00 | | | 33 435.00 |
A2 TOTAL ASSETS | 36 599.00 | | | 36 599.00 |
HA Exceptional income from management transactions | 13 186.00 | | | 13 186.00 |
HD Total exceptional income (VII) | 13 186.00 | | | 13 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 186.00 | | | 13 186.00 |
HK Income tax | 5 925.00 | | | 5 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 089.00 | | | 1 274 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 589.00 | | | 1 226 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 500.00 | | | 47 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 354.00 | | | 35 354.00 |
7B Total provisions for depreciation | 35 354.00 | | | 35 354.00 |
7C Grand total | 35 354.00 | | | 35 354.00 |
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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 | 106 291.00 | 106 291.00 | | 106 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
VG Loans with a maturity of up to one year at origin | 28 801.00 | 15 349.00 | 13 452.00 | 28 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 519.00 | 177 519.00 | | 177 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 551.00 | 401 651.00 | 5 900.00 | 407 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 634.00 | 304 182.00 | 13 452.00 | 317 634.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
