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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 | 36 854.00 | 35 706.00 | 1 147.00 | 36 854.00 |
AT Other tangible assets | 51 687.00 | 18 891.00 | 32 796.00 | 51 687.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 148 541.00 | 54 597.00 | 93 944.00 | 148 541.00 |
BX Customers and related accounts | 1 849 333.00 | | 1 849 333.00 | 1 849 333.00 |
BZ Other receivables | 118 466.00 | | 118 466.00 | 118 466.00 |
CF Cash and cash equivalents | 1 247 482.00 | | 1 247 482.00 | 1 247 482.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 3 219 254.00 | | 3 219 254.00 | 3 219 254.00 |
CO Grand total (0 to V) | 3 367 795.00 | 54 597.00 | 3 313 198.00 | 3 367 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 113.00 | | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 729.00 | 1 113.00 | | 570 729.00 |
DL TOTAL (I) | 581 843.00 | 11 113.00 | | 581 843.00 |
DX Trade payables and related accounts | 498 210.00 | 228 902.00 | | 498 210.00 |
DY Tax and social security liabilities | 742 623.00 | 73 080.00 | | 742 623.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | | | 72 000.00 |
EB Prepaid income (2) | 1 418 521.00 | 1 500 000.00 | | 1 418 521.00 |
EC TOTAL (IV) | 2 731 355.00 | 1 801 982.00 | | 2 731 355.00 |
EE Grand total (I to V) | 3 313 198.00 | 1 813 096.00 | | 3 313 198.00 |
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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 | | | 3 215 882.00 | |
FJ Net sales | | | 3 215 882.00 | |
FO Operating subsidies | | | 7 867.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 223 758.00 | |
FW Other purchases and external expenses | | | 1 324 845.00 | |
FX Taxes, duties, and similar payments | | | 22 327.00 | |
FY Salaries and Wages | | | 739 563.00 | |
FZ Social Security Contributions | | | 240 680.00 | |
GB Operating Expenses - Provisions | | | 40 269.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 367 693.00 | |
GG - OPERATING RESULT (I - II) | | | 856 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 23 048.00 | | | 23 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 848.00 | | | -21 848.00 |
HK Income tax | 263 487.00 | | | 263 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 958.00 | 410 877.00 | | 3 224 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 228.00 | 409 763.00 | | 2 654 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 729.00 | 1 113.00 | | 570 729.00 |
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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 | 77 943.00 | | | 77 943.00 |
I4 DECREASES Grand Total | | | 148 541.00 | |
IO DECREASES Total including other intangible assets | | | 36 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 589.00 | | | 35 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 354.00 | | | 42 354.00 |
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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 | 14 328.00 | 40 269.00 | | 14 328.00 |
PE DEPRECIATION Total including other intangible assets | 10 900.00 | 24 807.00 | | 10 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428.00 | 15 463.00 | | 3 428.00 |
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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 | 498 210.00 | 498 210.00 | | 498 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8L Deferred income | 1 418 521.00 | 1 418 521.00 | | 1 418 521.00 |
UX Other trade receivables | 1 849 333.00 | | | 1 849 333.00 |
VP Miscellaneous | 118 466.00 | | | 118 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 742 623.00 | 742 623.00 | | 742 623.00 |
VS Prepaid expenses | 3 973.00 | | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 772.00 | 1 971 772.00 | | 1 971 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 355.00 | 2 731 355.00 | | 2 731 355.00 |
