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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 15 346.00 | | 15 346.00 | 15 346.00 |
BH Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
BJ TOTAL (I) | 43 265.00 | | 43 265.00 | 43 265.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 394 415.00 | 13 999.00 | 380 416.00 | 394 415.00 |
BZ Other receivables | 1 007 717.00 | | 1 007 717.00 | 1 007 717.00 |
CF Cash and cash equivalents | 562 105.00 | | 562 105.00 | 562 105.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 1 969 667.00 | 13 999.00 | 1 955 668.00 | 1 969 667.00 |
CO Grand total (0 to V) | 2 012 932.00 | 13 999.00 | 1 998 932.00 | 2 012 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 100.00 | 275 100.00 | | 275 100.00 |
DD Legal reserve (1) | 4 603.00 | 4 603.00 | | 4 603.00 |
DH Retained earnings | -64 320.00 | | | -64 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 291.00 | -64 320.00 | | 55 291.00 |
DL TOTAL (I) | 270 673.00 | 215 382.00 | | 270 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 691.00 | 59 315.00 | | 65 691.00 |
DX Trade payables and related accounts | 562 112.00 | 125 066.00 | | 562 112.00 |
DY Tax and social security liabilities | 941 363.00 | 529 437.00 | | 941 363.00 |
EA Other liabilities | 159 094.00 | 330 343.00 | | 159 094.00 |
EC TOTAL (IV) | 1 728 259.00 | 1 044 161.00 | | 1 728 259.00 |
EE Grand total (I to V) | 1 998 932.00 | 1 259 543.00 | | 1 998 932.00 |
EG Accrued income and payables due within one year | 1 728 259.00 | 1 044 161.00 | | 1 728 259.00 |
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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 | | | 3 794 329.00 | |
FJ Net sales | | | 3 794 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 602.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 802 971.00 | |
FW Other purchases and external expenses | | | 595 583.00 | |
FX Taxes, duties, and similar payments | | | 21 795.00 | |
FY Salaries and Wages | | | 2 126 368.00 | |
FZ Social Security Contributions | | | 975 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 719 633.00 | |
GG - OPERATING RESULT (I - II) | | | 83 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 744.00 | |
GP Total financial income (V) | | | 6 746.00 | |
GR Interest and similar expenses | | | 6 437.00 | |
GU Total financial expenses (VI) | | | 6 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 561.00 | | |
HB Exceptional income from capital transactions | 10 750.00 | | | 10 750.00 |
HD Total exceptional income (VII) | 10 750.00 | 6 561.00 | | 10 750.00 |
HE Exceptional expenses on management operations | 2 304.00 | 14 886.00 | | 2 304.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 2 444.00 | 14 886.00 | | 2 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 306.00 | -8 326.00 | | 8 306.00 |
HJ Employee participation in company results | 14 674.00 | | | 14 674.00 |
HK Income tax | 21 987.00 | | | 21 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 466.00 | 2 352 060.00 | | 3 820 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 176.00 | 2 416 381.00 | | 3 765 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 291.00 | -64 320.00 | | 55 291.00 |
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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 | 43 240.00 | | | 43 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 265.00 | |
I4 DECREASES Grand Total | | | 43 265.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 240.00 | | | 18 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 691.00 | 65 691.00 | | 65 691.00 |
8B Suppliers and Related Accounts | 562 112.00 | 562 112.00 | | 562 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 094.00 | 159 094.00 | | 159 094.00 |
UT Other financial assets | 2 919.00 | | | 2 919.00 |
UX Other trade receivables | 394 415.00 | | | 394 415.00 |
VP Miscellaneous | 1 007 717.00 | | | 1 007 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 941 363.00 | 941 363.00 | | 941 363.00 |
VS Prepaid expenses | 4 930.00 | | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 981.00 | 1 407 062.00 | 2 919.00 | 1 409 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 259.00 | 1 728 259.00 | | 1 728 259.00 |
