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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | 2 300.00 | | 2 300.00 |
BX Customers and related accounts | 301 329.00 | 28 945.00 | 272 384.00 | 301 329.00 |
BZ Other receivables | 41 924.00 | | 41 924.00 | 41 924.00 |
CF Cash and cash equivalents | 10 850.00 | | 10 850.00 | 10 850.00 |
CJ TOTAL (II) | 354 103.00 | 28 945.00 | 325 158.00 | 354 103.00 |
CO Grand total (0 to V) | 356 403.00 | 31 245.00 | 325 158.00 | 356 403.00 |
CR Shares due in more than one year | 34 625.00 | | | 34 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 65 948.00 | 57 840.00 | | 65 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 515.00 | 48 108.00 | | 35 515.00 |
DL TOTAL (I) | 115 213.00 | 119 698.00 | | 115 213.00 |
DX Trade payables and related accounts | 124 646.00 | 306 455.00 | | 124 646.00 |
DY Tax and social security liabilities | 77 035.00 | 103 625.00 | | 77 035.00 |
EA Other liabilities | 8 265.00 | 3 193.00 | | 8 265.00 |
EC TOTAL (IV) | 209 946.00 | 413 274.00 | | 209 946.00 |
EE Grand total (I to V) | 325 158.00 | 532 971.00 | | 325 158.00 |
EG Accrued income and payables due within one year | 209 946.00 | 413 274.00 | | 209 946.00 |
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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 | 402 979.00 | | 402 979.00 | 402 979.00 |
FJ Net sales | 402 979.00 | | 402 979.00 | 402 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 856.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 421 836.00 | |
FW Other purchases and external expenses | | | 294 902.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 51 272.00 | |
FZ Social Security Contributions | | | 18 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 368 584.00 | |
GG - OPERATING RESULT (I - II) | | | 53 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 856.00 | 4 006.00 | | 14 856.00 |
HE Exceptional expenses on management operations | 11 927.00 | 35.00 | | 11 927.00 |
HH Total exceptional expenses (VIII) | 11 927.00 | 35.00 | | 11 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 927.00 | -35.00 | | -11 927.00 |
HK Income tax | 5 810.00 | 11 464.00 | | 5 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 836.00 | 661 216.00 | | 421 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 321.00 | 613 108.00 | | 386 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 515.00 | 48 108.00 | | 35 515.00 |
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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 | 2 300.00 | | | 2 300.00 |
I4 DECREASES Grand Total | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
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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 | 1 437.00 | 863.00 | | 1 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | 863.00 | | 1 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 945.00 | | 4 000.00 | 32 945.00 |
7B Total provisions for depreciation | 32 945.00 | | 4 000.00 | 32 945.00 |
7C Grand total | 32 945.00 | | 4 000.00 | 32 945.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 124 646.00 | 124 646.00 | | 124 646.00 |
8C Staff and Related Accounts | 8 368.00 | 8 368.00 | | 8 368.00 |
8D Social Security and Other Social Organizations | 15 166.00 | 15 166.00 | | 15 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 265.00 | 8 265.00 | | 8 265.00 |
UX Other trade receivables | 266 704.00 | | | 266 704.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VA Doubtful or disputed receivables | 34 625.00 | | | 34 625.00 |
VB VAT | 21 727.00 | | | 21 727.00 |
VM Income taxes | 5 720.00 | | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 340.00 | | | 14 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 253.00 | 308 628.00 | 34 625.00 | 343 253.00 |
VW VAT | 52 412.00 | 52 412.00 | | 52 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 946.00 | 209 946.00 | | 209 946.00 |
