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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 | 35 796.00 | | 35 796.00 | 35 796.00 |
AJ Other Intangible Assets | | 25 786.00 | -25 786.00 | |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 42 132.00 | 25 786.00 | 16 345.00 | 42 132.00 |
BX Customers and related accounts | 593 589.00 | | 593 589.00 | 593 589.00 |
BZ Other receivables | 40 813.00 | | 40 813.00 | 40 813.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 656.00 | | 2 656.00 | 2 656.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 638 241.00 | | 638 241.00 | 638 241.00 |
CO Grand total (0 to V) | 680 373.00 | 25 786.00 | 654 587.00 | 680 373.00 |
CU Other investments | 4 224.00 | | 4 224.00 | 4 224.00 |
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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) | 6 164.00 | 2 631.00 | | 6 164.00 |
DH Retained earnings | 89 562.00 | 22 442.00 | | 89 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 838.00 | 70 652.00 | | 44 838.00 |
DL TOTAL (I) | 240 565.00 | 195 726.00 | | 240 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 537.00 | | |
DX Trade payables and related accounts | 59 539.00 | 38 277.00 | | 59 539.00 |
DY Tax and social security liabilities | 354 482.00 | 366 293.00 | | 354 482.00 |
EC TOTAL (IV) | 414 021.00 | 458 108.00 | | 414 021.00 |
EE Grand total (I to V) | 654 587.00 | 653 835.00 | | 654 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 426 843.00 | |
FJ Net sales | | | 2 426 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 452 342.00 | |
FX Taxes, duties, and similar payments | | | 51 258.00 | |
FY Salaries and Wages | | | 1 329 912.00 | |
FZ Social Security Contributions | | | 574 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 753.00 | |
GF Total Operating Expenses (II) | | | 2 413 817.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HK Income tax | 10 446.00 | 17 838.00 | | 10 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 211.00 | 2 752 778.00 | | 2 473 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 372.00 | 2 682 125.00 | | 2 428 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 838.00 | 70 652.00 | | 44 838.00 |
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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 | 42 756.00 | | | 42 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 624.00 | 6 336.00 | |
I4 DECREASES Grand Total | | 624.00 | 42 132.00 | |
IO DECREASES Total including other intangible assets | | | 35 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 796.00 | | | 35 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 20 033.00 | 5 754.00 | | 20 033.00 |
PE DEPRECIATION Total including other intangible assets | 20 033.00 | 5 754.00 | | 20 033.00 |
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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 | 59 239.00 | 59 239.00 | | 59 239.00 |
8C Staff and Related Accounts | 84 387.00 | 84 387.00 | | 84 387.00 |
8D Social Security and Other Social Organizations | 110 761.00 | 110 761.00 | | 110 761.00 |
UT Other financial assets | 2 112.00 | | | 2 112.00 |
UX Other trade receivables | 593 589.00 | | | 593 589.00 |
UY Staff and related accounts | 15 700.00 | | | 15 700.00 |
VB VAT | 9 517.00 | | | 9 517.00 |
VC Group and associates | 13 496.00 | | | 13 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 202.00 | 50 202.00 | | 50 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 398.00 | 635 286.00 | 2 112.00 | 637 398.00 |
VW VAT | 109 133.00 | 109 133.00 | | 109 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 722.00 | 413 722.00 | | 413 722.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
