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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 | 2 148.00 | 1 630.00 | 518.00 | 2 148.00 |
AT Other tangible assets | 53 548.00 | 53 546.00 | 2.00 | 53 548.00 |
BH Other financial assets | 3 942.00 | | 3 942.00 | 3 942.00 |
BJ TOTAL (I) | 59 638.00 | 55 176.00 | 4 462.00 | 59 638.00 |
BX Customers and related accounts | 315 700.00 | | 315 700.00 | 315 700.00 |
BZ Other receivables | 474 742.00 | | 474 742.00 | 474 742.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 191 331.00 | | 191 331.00 | 191 331.00 |
CH Prepaid expenses | 35 630.00 | | 35 630.00 | 35 630.00 |
CJ TOTAL (II) | 1 097 403.00 | | 1 097 403.00 | 1 097 403.00 |
CO Grand total (0 to V) | 1 157 041.00 | 55 176.00 | 1 101 865.00 | 1 157 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 56 497.00 | 50 794.00 | | 56 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 530.00 | 5 704.00 | | 11 530.00 |
DL TOTAL (I) | 178 027.00 | 166 498.00 | | 178 027.00 |
DX Trade payables and related accounts | 143 699.00 | 221 709.00 | | 143 699.00 |
DY Tax and social security liabilities | 110 874.00 | 75 669.00 | | 110 874.00 |
EA Other liabilities | 22 702.00 | 14 876.00 | | 22 702.00 |
EB Prepaid income (2) | 646 562.00 | 721 416.00 | | 646 562.00 |
EC TOTAL (IV) | 923 838.00 | 1 033 670.00 | | 923 838.00 |
EE Grand total (I to V) | 1 101 865.00 | 1 200 167.00 | | 1 101 865.00 |
EG Accrued income and payables due within one year | 923 838.00 | 1 033 670.00 | | 923 838.00 |
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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 | 1 377 510.00 | 313 861.00 | 1 691 371.00 | 1 377 510.00 |
FJ Net sales | 1 377 510.00 | 313 861.00 | 1 691 371.00 | 1 377 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 9 783.00 | |
FR Total operating income (I) | | | 1 702 201.00 | |
FW Other purchases and external expenses | | | 1 478 081.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 156 091.00 | |
FZ Social Security Contributions | | | 49 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 1 690 355.00 | |
GG - OPERATING RESULT (I - II) | | | 11 845.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GS Negative differences of foreign exchange | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 310.00 | 1 575 468.00 | | 1 702 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 781.00 | 1 569 764.00 | | 1 690 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 530.00 | 5 704.00 | | 11 530.00 |
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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 | 59 638.00 | | | 59 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 942.00 | |
I4 DECREASES Grand Total | | | 59 638.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 548.00 | | | 53 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 942.00 | | | 3 942.00 |
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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 | 54 524.00 | 337.00 | | 54 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | 119.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 328.00 | 218.00 | | 53 328.00 |
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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 | 143 699.00 | 143 699.00 | | 143 699.00 |
8C Staff and Related Accounts | 16 499.00 | 16 499.00 | | 16 499.00 |
8D Social Security and Other Social Organizations | 25 988.00 | 25 988.00 | | 25 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 702.00 | 22 702.00 | | 22 702.00 |
8L Deferred income | 646 562.00 | 646 562.00 | | 646 562.00 |
UT Other financial assets | 3.00 | | | 3.00 |
UX Other trade receivables | 315 700.00 | | | 315 700.00 |
VB VAT | 14 940.00 | | | 14 940.00 |
VM Income taxes | 7 666.00 | | | 7 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 137.00 | | | 452 137.00 |
VS Prepaid expenses | 35 630.00 | | | 35 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 013.00 | 826 071.00 | 3 942.00 | 830 013.00 |
VW VAT | 66 015.00 | 66 015.00 | | 66 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 838.00 | 923 838.00 | | 923 838.00 |
