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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 | 13 889.00 | 13 889.00 | | 13 889.00 |
AT Other tangible assets | 37 901.00 | 35 011.00 | 2 891.00 | 37 901.00 |
BJ TOTAL (I) | 51 790.00 | 48 900.00 | 2 891.00 | 51 790.00 |
BX Customers and related accounts | 530 514.00 | | 530 514.00 | 530 514.00 |
BZ Other receivables | 313 807.00 | | 313 807.00 | 313 807.00 |
CF Cash and cash equivalents | 74 170.00 | | 74 170.00 | 74 170.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 919 019.00 | | 919 019.00 | 919 019.00 |
CO Grand total (0 to V) | 970 809.00 | 48 900.00 | 921 910.00 | 970 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 24 675.00 | 24 548.00 | | 24 675.00 |
DG Other reserves | 2 427.00 | | | 2 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 759.00 | 2 555.00 | | 9 759.00 |
DL TOTAL (I) | 441 861.00 | 432 103.00 | | 441 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 822.00 | 139 884.00 | | 243 822.00 |
DX Trade payables and related accounts | 59 624.00 | 20 917.00 | | 59 624.00 |
DY Tax and social security liabilities | 175 050.00 | 202 122.00 | | 175 050.00 |
EA Other liabilities | 1 552.00 | 1 651.00 | | 1 552.00 |
EC TOTAL (IV) | 480 048.00 | 364 574.00 | | 480 048.00 |
EE Grand total (I to V) | 921 910.00 | 796 676.00 | | 921 910.00 |
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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 | 965 767.00 | | 965 767.00 | 965 767.00 |
FJ Net sales | 965 767.00 | | 965 767.00 | 965 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 401.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 969 176.00 | |
FU Purchases of raw materials and other supplies | | | 28 008.00 | |
FW Other purchases and external expenses | | | 526 945.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 287 307.00 | |
FZ Social Security Contributions | | | 109 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 959 417.00 | |
GG - OPERATING RESULT (I - II) | | | 9 759.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 969 176.00 | 1 085 972.00 | | 969 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 417.00 | 1 083 417.00 | | 959 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 759.00 | 2 555.00 | | 9 759.00 |
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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 | 59 624.00 | 59 624.00 | | 59 624.00 |
8C Staff and Related Accounts | 15 320.00 | 15 320.00 | | 15 320.00 |
8D Social Security and Other Social Organizations | 47 498.00 | 47 498.00 | | 47 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UY Staff and related accounts | 15 320.00 | | | 15 320.00 |
VB VAT | 15 374.00 | | | 15 374.00 |
VC Group and associates | 175 799.00 | | | 175 799.00 |
VI Group and Associates | 243 822.00 | 243 822.00 | | 243 822.00 |
VM Income taxes | 13 300.00 | | | 13 300.00 |
VP Miscellaneous | 4 844.00 | | | 4 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 490.00 | | | 104 490.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 849.00 | 844 849.00 | | 844 849.00 |
VW VAT | 111 969.00 | 111 969.00 | | 111 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 048.00 | 480 048.00 | | 480 048.00 |
