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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 | 47 798.00 | 16 043.00 | 31 756.00 | 47 798.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 49 203.00 | 16 043.00 | 33 161.00 | 49 203.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 86 283.00 | | 86 283.00 | 86 283.00 |
BZ Other receivables | 5 580.00 | | 5 580.00 | 5 580.00 |
CF Cash and cash equivalents | 193 215.00 | | 193 215.00 | 193 215.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 287 231.00 | | 287 231.00 | 287 231.00 |
CO Grand total (0 to V) | 336 434.00 | 16 043.00 | 320 391.00 | 336 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 518.00 | 32 408.00 | | 86 518.00 |
DL TOTAL (I) | 94 218.00 | 40 108.00 | | 94 218.00 |
DU Loans and Debts from Credit Institutions (3) | 26 183.00 | 19 495.00 | | 26 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 487.00 | 106 588.00 | | 88 487.00 |
DX Trade payables and related accounts | 34 554.00 | 30 758.00 | | 34 554.00 |
DY Tax and social security liabilities | 74 719.00 | 44 852.00 | | 74 719.00 |
EA Other liabilities | 2 230.00 | 1 763.00 | | 2 230.00 |
EC TOTAL (IV) | 226 173.00 | 203 456.00 | | 226 173.00 |
EE Grand total (I to V) | 320 391.00 | 243 564.00 | | 320 391.00 |
EG Accrued income and payables due within one year | 213 328.00 | | | 213 328.00 |
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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 | 553 974.00 | | 553 974.00 | 553 974.00 |
FJ Net sales | 553 974.00 | | 553 974.00 | 553 974.00 |
FN Capitalized production | | | 1 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 558 057.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 306 814.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 114 255.00 | |
FZ Social Security Contributions | | | 21 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 815.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 452 876.00 | |
GG - OPERATING RESULT (I - II) | | | 105 181.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 106.00 | | | 9 106.00 |
HK Income tax | 27 649.00 | 6 311.00 | | 27 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 365.00 | 414 929.00 | | 567 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 848.00 | 382 521.00 | | 480 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 518.00 | 32 408.00 | | 86 518.00 |
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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 | 52 087.00 | | 15 743.00 | 52 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | 18 627.00 | 49 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 627.00 | 47 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 682.00 | | 15 743.00 | 50 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
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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 | 26 660.00 | 7 815.00 | 18 432.00 | 26 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 660.00 | 7 815.00 | 18 432.00 | 26 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 34 554.00 | 34 554.00 | | 34 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 86 283.00 | 86 283.00 | | 86 283.00 |
VH Loans with a maturity of more than one year at origin | 26 183.00 | 13 338.00 | 12 846.00 | 26 183.00 |
VI Group and Associates | 88 474.00 | 88 474.00 | | 88 474.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 312.00 | | | 8 312.00 |
VP Miscellaneous | 5 580.00 | 5 580.00 | | 5 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 719.00 | 74 719.00 | | 74 719.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 235.00 | 93 835.00 | 1 400.00 | 95 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 173.00 | 213 328.00 | 12 846.00 | 226 173.00 |
