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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
AR Technical installations, industrial equipment and tools | 11 926.00 | 10 795.00 | 1 131.00 | 11 926.00 |
AT Other tangible assets | 20 721.00 | 13 137.00 | 7 584.00 | 20 721.00 |
BJ TOTAL (I) | 35 372.00 | 26 657.00 | 8 715.00 | 35 372.00 |
BX Customers and related accounts | 203 854.00 | | 203 854.00 | 203 854.00 |
BZ Other receivables | 207 385.00 | | 207 385.00 | 207 385.00 |
CF Cash and cash equivalents | 678 869.00 | | 678 869.00 | 678 869.00 |
CJ TOTAL (II) | 1 090 108.00 | | 1 090 108.00 | 1 090 108.00 |
CO Grand total (0 to V) | 1 125 479.00 | 26 657.00 | 1 098 823.00 | 1 125 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 31 281.00 | 25 372.00 | | 31 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 309.00 | 605 909.00 | | 86 309.00 |
DL TOTAL (I) | 172 589.00 | 686 281.00 | | 172 589.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | 465.00 | | 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 445.00 | 20 558.00 | | 624 445.00 |
DX Trade payables and related accounts | 255 518.00 | 261 089.00 | | 255 518.00 |
DY Tax and social security liabilities | 36 765.00 | 272 510.00 | | 36 765.00 |
EA Other liabilities | 8 522.00 | 10 847.00 | | 8 522.00 |
EC TOTAL (IV) | 926 233.00 | 565 469.00 | | 926 233.00 |
EE Grand total (I to V) | 1 098 822.00 | 1 251 750.00 | | 1 098 822.00 |
EG Accrued income and payables due within one year | 926 233.00 | 565 469.00 | | 926 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984.00 | 465.00 | | 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 015 401.00 | |
FJ Net sales | | | 1 015 401.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 1 017 586.00 | |
FW Other purchases and external expenses | | | 384 037.00 | |
FX Taxes, duties, and similar payments | | | 28 044.00 | |
FY Salaries and Wages | | | 140 002.00 | |
FZ Social Security Contributions | | | 139 971.00 | |
GB Operating Expenses - Provisions | | | 5 138.00 | |
GE Other Expenses | | | 201 866.00 | |
GF Total Operating Expenses (II) | | | 899 059.00 | |
GG - OPERATING RESULT (I - II) | | | 118 527.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 154.00 | 228 749.00 | | 25 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 588.00 | 1 337 179.00 | | 1 017 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 279.00 | 731 270.00 | | 931 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 309.00 | 605 909.00 | | 86 309.00 |
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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 | 21 518.00 | 5 138.00 | | 21 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 793.00 | 5 138.00 | | 18 793.00 |
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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 | 255 518.00 | 255 518.00 | | 255 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 967.00 | 632 967.00 | | 632 967.00 |
UX Other trade receivables | 203 854.00 | 203 854.00 | | 203 854.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VP Miscellaneous | 207 385.00 | 207 385.00 | | 207 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 765.00 | 36 765.00 | | 36 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 239.00 | 411 239.00 | | 411 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 234.00 | 926 233.00 | | 926 234.00 |
