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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 | 153 666.00 | 147 377.00 | 6 289.00 | 153 666.00 |
BJ TOTAL (I) | 153 666.00 | 147 377.00 | 6 289.00 | 153 666.00 |
BX Customers and related accounts | 371 351.00 | 2 044.00 | 369 306.00 | 371 351.00 |
BZ Other receivables | 414 582.00 | | 414 582.00 | 414 582.00 |
CF Cash and cash equivalents | 19 763.00 | | 19 763.00 | 19 763.00 |
CH Prepaid expenses | 11 082.00 | | 11 082.00 | 11 082.00 |
CJ TOTAL (II) | 816 778.00 | 2 044.00 | 814 734.00 | 816 778.00 |
CO Grand total (0 to V) | 970 444.00 | 149 421.00 | 821 023.00 | 970 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 254.00 | 213 540.00 | | 342 254.00 |
DL TOTAL (I) | 342 256.00 | 213 542.00 | | 342 256.00 |
DX Trade payables and related accounts | 18 420.00 | 84 264.00 | | 18 420.00 |
DY Tax and social security liabilities | 318 578.00 | 132 224.00 | | 318 578.00 |
EA Other liabilities | 33 507.00 | 42 021.00 | | 33 507.00 |
EB Prepaid income (2) | 106 151.00 | 105 386.00 | | 106 151.00 |
EC TOTAL (IV) | 478 767.00 | 541 219.00 | | 478 767.00 |
EE Grand total (I to V) | 821 023.00 | 754 760.00 | | 821 023.00 |
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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 | 1 422 257.00 | | 1 422 257.00 | 1 422 257.00 |
FJ Net sales | 1 422 257.00 | | 1 422 257.00 | 1 422 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 1 423 783.00 | |
FW Other purchases and external expenses | | | 389 725.00 | |
FX Taxes, duties, and similar payments | | | 52 763.00 | |
FY Salaries and Wages | | | 371 818.00 | |
FZ Social Security Contributions | | | 101 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 919 995.00 | |
GG - OPERATING RESULT (I - II) | | | 503 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161 535.00 | 84 184.00 | | 161 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 784.00 | 904 472.00 | | 1 423 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 530.00 | 690 932.00 | | 1 081 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 254.00 | 213 540.00 | | 342 254.00 |
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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 | 153 666.00 | | | 153 666.00 |
I4 DECREASES Grand Total | | | 153 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 666.00 | | | 153 666.00 |
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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 | 142 733.00 | 4 644.00 | | 142 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 733.00 | 4 644.00 | | 142 733.00 |
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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 | 2 110.00 | | 2 110.00 | 2 110.00 |
8B Suppliers and Related Accounts | 18 420.00 | 18 420.00 | | 18 420.00 |
8C Staff and Related Accounts | 7 055.00 | 7 055.00 | | 7 055.00 |
8D Social Security and Other Social Organizations | 26 775.00 | 26 775.00 | | 26 775.00 |
8E Income Taxes | 60 152.00 | 60 152.00 | | 60 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 047.00 | 247 047.00 | | 247 047.00 |
8L Deferred income | 106 151.00 | 106 151.00 | | 106 151.00 |
UX Other trade receivables | 371 351.00 | | | 371 351.00 |
UY Staff and related accounts | 578.00 | | | 578.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 304 504.00 | | | 304 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 056.00 | 11 056.00 | | 11 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 501.00 | | | 9 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 016.00 | 797 016.00 | | 797 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 767.00 | 476 657.00 | 2 110.00 | 478 767.00 |
