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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 | 950.00 | 950.00 | | 950.00 |
AJ Other Intangible Assets | 11 239.00 | 11 239.00 | | 11 239.00 |
AP Buildings | 750.00 | 335.00 | 415.00 | 750.00 |
AT Other tangible assets | 7 824.00 | 5 726.00 | 2 097.00 | 7 824.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 25 383.00 | 18 251.00 | 7 132.00 | 25 383.00 |
BX Customers and related accounts | 353 068.00 | | 353 068.00 | 353 068.00 |
BZ Other receivables | 41 851.00 | | 41 851.00 | 41 851.00 |
CF Cash and cash equivalents | 561 340.00 | | 561 340.00 | 561 340.00 |
CJ TOTAL (II) | 956 258.00 | | 956 258.00 | 956 258.00 |
CO Grand total (0 to V) | 981 641.00 | 18 251.00 | 963 390.00 | 981 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 58 402.00 | | | 58 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 331.00 | | | 64 331.00 |
DL TOTAL (I) | 217 733.00 | | | 217 733.00 |
DU Loans and Debts from Credit Institutions (3) | 399 031.00 | | | 399 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | | | 932.00 |
DX Trade payables and related accounts | 258 287.00 | | | 258 287.00 |
DY Tax and social security liabilities | 87 408.00 | | | 87 408.00 |
EC TOTAL (IV) | 745 658.00 | | | 745 658.00 |
EE Grand total (I to V) | 963 390.00 | | | 963 390.00 |
EG Accrued income and payables due within one year | 426 537.00 | | | 426 537.00 |
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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 | 1 673 967.00 | | 1 673 967.00 | 1 673 967.00 |
FJ Net sales | 1 673 967.00 | | 1 673 967.00 | 1 673 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 303.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 682 435.00 | |
FW Other purchases and external expenses | | | 1 511 772.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 62 652.00 | |
FZ Social Security Contributions | | | 19 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 599 762.00 | |
GG - OPERATING RESULT (I - II) | | | 82 672.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 081.00 | | | 1 081.00 |
HD Total exceptional income (VII) | 1 081.00 | | | 1 081.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | | | 1 016.00 |
HK Income tax | 17 230.00 | | | 17 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 587.00 | | | 1 684 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 256.00 | | | 1 620 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 331.00 | | | 64 331.00 |
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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 | 16 152.00 | 2 099.00 | | 16 152.00 |
PE DEPRECIATION Total including other intangible assets | 12 189.00 | | | 12 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962.00 | 2 099.00 | | 3 962.00 |
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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 | 932.00 | 932.00 | | 932.00 |
8B Suppliers and Related Accounts | 258 287.00 | 258 287.00 | | 258 287.00 |
8D Social Security and Other Social Organizations | 87 408.00 | 87 408.00 | | 87 408.00 |
VG Loans with a maturity of up to one year at origin | 399 031.00 | 79 910.00 | 291 582.00 | 399 031.00 |
VS Prepaid expenses | 394 919.00 | 394 919.00 | | 394 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 919.00 | 394 919.00 | | 394 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 658.00 | 426 537.00 | 291 582.00 | 745 658.00 |
