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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 | 86 744.00 | 32 115.00 | 54 629.00 | 86 744.00 |
AT Other tangible assets | 1 781.00 | 1 781.00 | | 1 781.00 |
BJ TOTAL (I) | 88 525.00 | 33 896.00 | 54 629.00 | 88 525.00 |
BX Customers and related accounts | 857 182.00 | | 857 182.00 | 857 182.00 |
BZ Other receivables | 296 128.00 | | 296 128.00 | 296 128.00 |
CF Cash and cash equivalents | 672 760.00 | | 672 760.00 | 672 760.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 1 830 315.00 | | 1 830 315.00 | 1 830 315.00 |
CO Grand total (0 to V) | 1 918 840.00 | 33 896.00 | 1 884 944.00 | 1 918 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 7 214.00 | 24 131.00 | | 7 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 277.00 | 458 083.00 | | 534 277.00 |
DL TOTAL (I) | 542 040.00 | 482 764.00 | | 542 040.00 |
DU Loans and Debts from Credit Institutions (3) | 174 467.00 | 455 121.00 | | 174 467.00 |
DX Trade payables and related accounts | 121 972.00 | 68 635.00 | | 121 972.00 |
DY Tax and social security liabilities | 435 974.00 | 399 867.00 | | 435 974.00 |
EA Other liabilities | 610 491.00 | 513 696.00 | | 610 491.00 |
EC TOTAL (IV) | 1 342 904.00 | 1 437 320.00 | | 1 342 904.00 |
EE Grand total (I to V) | 1 884 944.00 | 1 920 083.00 | | 1 884 944.00 |
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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 | 2 157 194.00 | 767 905.00 | 2 925 099.00 | 2 157 194.00 |
FJ Net sales | 2 157 194.00 | 767 905.00 | 2 925 099.00 | 2 157 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 047.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 932 150.00 | |
FW Other purchases and external expenses | | | 578 245.00 | |
FX Taxes, duties, and similar payments | | | 60 628.00 | |
FY Salaries and Wages | | | 1 269 089.00 | |
FZ Social Security Contributions | | | 560 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 115.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 500 476.00 | |
GG - OPERATING RESULT (I - II) | | | 431 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 360.00 | |
GU Total financial expenses (VI) | | | 9 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -111 957.00 | -398 471.00 | | -111 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 157.00 | 2 362 278.00 | | 2 932 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 880.00 | 1 904 195.00 | | 2 397 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 277.00 | 458 083.00 | | 534 277.00 |
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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 | 24 295.00 | | 64 230.00 | 24 295.00 |
I4 DECREASES Grand Total | | | 88 525.00 | |
IO DECREASES Total including other intangible assets | | | 86 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 514.00 | | 64 230.00 | 22 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781.00 | | | 1 781.00 |
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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 | 1 781.00 | 32 115.00 | | 1 781.00 |
PE DEPRECIATION Total including other intangible assets | | 32 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | | | 1 781.00 |
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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 | 121 972.00 | 121 972.00 | | 121 972.00 |
8C Staff and Related Accounts | 94 594.00 | 94 594.00 | | 94 594.00 |
8D Social Security and Other Social Organizations | 177 576.00 | 177 576.00 | | 177 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 080.00 | 510 080.00 | | 510 080.00 |
UX Other trade receivables | 857 182.00 | | | 857 182.00 |
UY Staff and related accounts | 1 915.00 | | | 1 915.00 |
VB VAT | 58 135.00 | | | 58 135.00 |
VC Group and associates | 146 566.00 | | | 146 566.00 |
VG Loans with a maturity of up to one year at origin | 174 467.00 | 174 467.00 | | 174 467.00 |
VI Group and Associates | 100 411.00 | 100 411.00 | | 100 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 894.00 | 39 894.00 | | 39 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 512.00 | | | 89 512.00 |
VS Prepaid expenses | 4 245.00 | | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 555.00 | 1 157 555.00 | | 1 157 555.00 |
VW VAT | 123 910.00 | 123 910.00 | | 123 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 904.00 | 1 342 904.00 | | 1 342 904.00 |
