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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 | 164 000.00 | 91 838.00 | 72 162.00 | 164 000.00 |
AP Buildings | 23 033.00 | 728.00 | 22 305.00 | 23 033.00 |
AT Other tangible assets | 4 982.00 | 2 340.00 | 2 642.00 | 4 982.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 216 266.00 | 97 406.00 | 118 860.00 | 216 266.00 |
BX Customers and related accounts | 532 958.00 | | 532 958.00 | 532 958.00 |
BZ Other receivables | 394 009.00 | 132 424.00 | 261 586.00 | 394 009.00 |
CF Cash and cash equivalents | 409 658.00 | | 409 658.00 | 409 658.00 |
CH Prepaid expenses | 19 270.00 | | 19 270.00 | 19 270.00 |
CJ TOTAL (II) | 1 355 896.00 | 132 424.00 | 1 223 472.00 | 1 355 896.00 |
CO Grand total (0 to V) | 1 572 161.00 | 229 829.00 | 1 342 332.00 | 1 572 161.00 |
CU Other investments | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 111 898.00 | 99 204.00 | | 111 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 324.00 | 112 694.00 | | 59 324.00 |
DL TOTAL (I) | 176 722.00 | 217 398.00 | | 176 722.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 700.00 | 562.00 | | 23 700.00 |
DX Trade payables and related accounts | 689 475.00 | 326 932.00 | | 689 475.00 |
DY Tax and social security liabilities | 169 145.00 | 122 142.00 | | 169 145.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
EA Other liabilities | 61 854.00 | 124 222.00 | | 61 854.00 |
EB Prepaid income (2) | 168 185.00 | 144 868.00 | | 168 185.00 |
EC TOTAL (IV) | 1 153 610.00 | 759 976.00 | | 1 153 610.00 |
EE Grand total (I to V) | 1 342 332.00 | 977 374.00 | | 1 342 332.00 |
EG Accrued income and payables due within one year | 1 153 610.00 | 759 976.00 | | 1 153 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 330 590.00 | |
FQ Other income | | | 28 685.00 | |
FR Total operating income (I) | | | 5 359 275.00 | |
FW Other purchases and external expenses | | | 4 731 741.00 | |
FX Taxes, duties, and similar payments | | | 12 578.00 | |
FY Salaries and Wages | | | 334 975.00 | |
FZ Social Security Contributions | | | 99 403.00 | |
GB Operating Expenses - Provisions | | | 93 387.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 5 272 764.00 | |
GG - OPERATING RESULT (I - II) | | | 86 512.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | 70.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -70.00 | | -12 000.00 |
HK Income tax | 12 194.00 | 46 905.00 | | 12 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 324.00 | 112 694.00 | | 59 324.00 |
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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 | 1 519.00 | 67 420.00 | | 1 519.00 |
PE DEPRECIATION Total including other intangible assets | | 65 871.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519.00 | 1 549.00 | | 1 519.00 |
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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 | 689 475.00 | 689 475.00 | | 689 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 555.00 | 85 555.00 | | 85 555.00 |
8L Deferred income | 168 185.00 | 168 185.00 | | 168 185.00 |
UT Other financial assets | 21 750.00 | 21 750.00 | | 21 750.00 |
UX Other trade receivables | 394 009.00 | | | 394 009.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 19 270.00 | | | 19 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 988.00 | 946 238.00 | 21 750.00 | 967 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 610.00 | 1 153 610.00 | | 1 153 610.00 |
