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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 | 46 295.00 | 16 932.00 | 29 363.00 | 46 295.00 |
BH Other financial assets | 21 850.00 | | 21 850.00 | 21 850.00 |
BJ TOTAL (I) | 68 145.00 | 16 932.00 | 51 213.00 | 68 145.00 |
BX Customers and related accounts | 60 382.00 | | 60 382.00 | 60 382.00 |
BZ Other receivables | 6 723.00 | | 6 723.00 | 6 723.00 |
CF Cash and cash equivalents | 118 398.00 | | 118 398.00 | 118 398.00 |
CJ TOTAL (II) | 185 504.00 | | 185 504.00 | 185 504.00 |
CO Grand total (0 to V) | 253 648.00 | 16 932.00 | 236 717.00 | 253 648.00 |
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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 | 502.00 | | | 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 317.00 | 115 602.00 | | 117 317.00 |
DL TOTAL (I) | 118 919.00 | 116 602.00 | | 118 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 12.00 | | 211.00 |
DX Trade payables and related accounts | 73 693.00 | 93 578.00 | | 73 693.00 |
DY Tax and social security liabilities | 43 385.00 | 80 023.00 | | 43 385.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 117 797.00 | 173 614.00 | | 117 797.00 |
EE Grand total (I to V) | 236 717.00 | 290 216.00 | | 236 717.00 |
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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 | | | | |
FR Total operating income (I) | | | 622 986.00 | |
FW Other purchases and external expenses | | | 214 953.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 169 246.00 | |
FZ Social Security Contributions | | | 60 394.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 460 203.00 | |
GG - OPERATING RESULT (I - II) | | | 162 783.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 496.00 | 43 561.00 | | 45 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 317.00 | 115 602.00 | | 117 317.00 |
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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 | 32 130.00 | | | 32 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 850.00 | |
I4 DECREASES Grand Total | | | 68 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 380.00 | | | 22 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 4 173.00 | 12 759.00 | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 173.00 | 12 759.00 | | 4 173.00 |
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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 | 73 693.00 | 73 693.00 | | 73 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 21 850.00 | | | 21 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 956.00 | 67 106.00 | 21 850.00 | 88 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 797.00 | 117 797.00 | | 117 797.00 |
