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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 | 600 000.00 | 6 211.00 | 593 789.00 | 600 000.00 |
AT Other tangible assets | 4 753.00 | 1 055.00 | 3 698.00 | 4 753.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 611 228.00 | 7 266.00 | 603 962.00 | 611 228.00 |
BX Customers and related accounts | 462 012.00 | | 462 012.00 | 462 012.00 |
BZ Other receivables | 23 780.00 | | 23 780.00 | 23 780.00 |
CF Cash and cash equivalents | 22 965.00 | | 22 965.00 | 22 965.00 |
CJ TOTAL (II) | 508 756.00 | | 508 756.00 | 508 756.00 |
CO Grand total (0 to V) | 1 119 984.00 | 7 266.00 | 1 112 718.00 | 1 119 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 365.00 | | | 180 365.00 |
DL TOTAL (I) | 183 365.00 | | | 183 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 699.00 | | | 65 699.00 |
DX Trade payables and related accounts | 703 777.00 | | | 703 777.00 |
DY Tax and social security liabilities | 154 680.00 | | | 154 680.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 929 353.00 | | | 929 353.00 |
EE Grand total (I to V) | 1 112 718.00 | | | 1 112 718.00 |
EG Accrued income and payables due within one year | 929 353.00 | | | 929 353.00 |
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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 | 669 347.00 | 78 288.00 | 747 635.00 | 669 347.00 |
FJ Net sales | 669 347.00 | 78 288.00 | 747 635.00 | 669 347.00 |
FQ Other income | | | 8 577.00 | |
FR Total operating income (I) | | | 756 212.00 | |
FW Other purchases and external expenses | | | 285 569.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 176 251.00 | |
FZ Social Security Contributions | | | 73 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 266.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 545 004.00 | |
GG - OPERATING RESULT (I - II) | | | 211 208.00 | |
GN Positive exchange differences | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 551.00 | | | 29 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 680.00 | | | 756 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 314.00 | | | 576 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 365.00 | | | 180 365.00 |
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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 | | | 611 228.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 475.00 | |
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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 | | 7 266.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 055.00 | | |
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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 | 703 777.00 | 703 777.00 | | 703 777.00 |
8C Staff and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
8D Social Security and Other Social Organizations | 66 863.00 | 66 863.00 | | 66 863.00 |
8E Income Taxes | 26 965.00 | 26 965.00 | | 26 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 196.00 | | 198.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 6 475.00 | 6 475.00 | | 6 475.00 |
UX Other trade receivables | 462 012.00 | | | 462 012.00 |
VB VAT | 22 940.00 | | | 22 940.00 |
VI Group and Associates | 65 699.00 | 65 699.00 | | 65 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 267.00 | 492 267.00 | | 492 267.00 |
VW VAT | 56 654.00 | 56 654.00 | | 56 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 353.00 | 929 353.00 | | 929 353.00 |
