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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 | 1 364.00 | 457.00 | 907.00 | 1 364.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 1 513.00 | 457.00 | 1 056.00 | 1 513.00 |
BL Raw materials, supplies | 18 297.00 | | 18 297.00 | 18 297.00 |
BX Customers and related accounts | 81 905.00 | | 81 905.00 | 81 905.00 |
BZ Other receivables | 7 647.00 | | 7 647.00 | 7 647.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 66 281.00 | | 66 281.00 | 66 281.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 175 389.00 | | 175 389.00 | 175 389.00 |
CO Grand total (0 to V) | 176 903.00 | 457.00 | 176 445.00 | 176 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 645.00 | | | 38 645.00 |
DH Retained earnings | 12 866.00 | | | 12 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 709.00 | | | 34 709.00 |
DL TOTAL (I) | 95 021.00 | | | 95 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | | | 1 911.00 |
DX Trade payables and related accounts | 19 739.00 | | | 19 739.00 |
DY Tax and social security liabilities | 46 852.00 | | | 46 852.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EB Prepaid income (2) | 12 581.00 | | | 12 581.00 |
EC TOTAL (IV) | 81 424.00 | | | 81 424.00 |
EE Grand total (I to V) | 176 445.00 | | | 176 445.00 |
EG Accrued income and payables due within one year | 81 424.00 | | | 81 424.00 |
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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 | 304 939.00 | 1 500.00 | 306 439.00 | 304 939.00 |
FJ Net sales | 304 939.00 | 1 500.00 | 306 439.00 | 304 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 990.00 | |
FV Inventory change (raw materials and supplies) | | | -1 919.00 | |
FW Other purchases and external expenses | | | 146 522.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 86 593.00 | |
FZ Social Security Contributions | | | 27 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 870.00 | |
GG - OPERATING RESULT (I - II) | | | 44 120.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548.00 | | | 548.00 |
A2 TOTAL ASSETS | 9 385.00 | | | 9 385.00 |
HE Exceptional expenses on management operations | 3 709.00 | | | 3 709.00 |
HH Total exceptional expenses (VIII) | 3 709.00 | | | 3 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 709.00 | | | -3 709.00 |
HK Income tax | 5 705.00 | | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 993.00 | | | 306 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 284.00 | | | 272 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 709.00 | | | 34 709.00 |
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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 | 1 019.00 | 387.00 | 948.00 | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 387.00 | 948.00 | 1 019.00 |
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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 | 197 391.00 | 19 739.00 | | 197 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
8L Deferred income | 12 582.00 | 12 582.00 | | 12 582.00 |
VS Prepaid expenses | 1 068.00 | | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 769.00 | 90 620.00 | 149.00 | 90 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 424.00 | 81 424.00 | | 81 424.00 |
