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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 | 5 304.00 | 654.00 | 4 650.00 | 5 304.00 |
AT Other tangible assets | 49 398.00 | 30 512.00 | 18 886.00 | 49 398.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 61 117.00 | 31 165.00 | 29 952.00 | 61 117.00 |
BX Customers and related accounts | 317 585.00 | | 317 585.00 | 317 585.00 |
BZ Other receivables | 14 972.00 | | 14 972.00 | 14 972.00 |
CF Cash and cash equivalents | 59 190.00 | | 59 190.00 | 59 190.00 |
CJ TOTAL (II) | 391 747.00 | | 391 747.00 | 391 747.00 |
CO Grand total (0 to V) | 452 864.00 | 31 165.00 | 421 699.00 | 452 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 337.00 | 17 093.00 | | 24 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 449.00 | 77 244.00 | | 61 449.00 |
DL TOTAL (I) | 91 286.00 | 99 837.00 | | 91 286.00 |
DQ Provisions for Expenses | 68.00 | 68.00 | | 68.00 |
DR TOTAL (IV) | 68.00 | 68.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 532.00 | 19 686.00 | | 63 532.00 |
DX Trade payables and related accounts | 68 293.00 | 27 757.00 | | 68 293.00 |
DY Tax and social security liabilities | 193 109.00 | 134 789.00 | | 193 109.00 |
EA Other liabilities | 5 410.00 | 38 477.00 | | 5 410.00 |
EC TOTAL (IV) | 330 345.00 | 220 709.00 | | 330 345.00 |
EE Grand total (I to V) | 421 699.00 | 320 613.00 | | 421 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 166 188.00 | |
FJ Net sales | | | 1 166 188.00 | |
FQ Other income | | | 4 502.00 | |
FR Total operating income (I) | | | 1 170 690.00 | |
FW Other purchases and external expenses | | | 756 110.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 262 460.00 | |
FZ Social Security Contributions | | | 31 912.00 | |
GB Operating Expenses - Provisions | | | 22 412.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 075 732.00 | |
GG - OPERATING RESULT (I - II) | | | 94 959.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 11 821.00 | 10 218.00 | | 11 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 753.00 | -10 218.00 | | -11 753.00 |
HK Income tax | 21 697.00 | 26 097.00 | | 21 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 758.00 | 628 933.00 | | 1 170 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 309.00 | 551 689.00 | | 1 109 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 449.00 | 77 244.00 | | 61 449.00 |
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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 | 8 754.00 | 22 412.00 | | 8 754.00 |
PE DEPRECIATION Total including other intangible assets | | 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 754.00 | 21 758.00 | | 8 754.00 |
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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 | 68 293.00 | 68 293.00 | | 68 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 052.00 | 262 052.00 | | 262 052.00 |
UT Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 557.00 | 332 557.00 | | 332 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 972.00 | 332 557.00 | 6 415.00 | 338 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 345.00 | 330 345.00 | | 330 345.00 |
