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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
BD Other fixed assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 26 020.00 | 1 270.00 | 24 750.00 | 26 020.00 |
BX Customers and related accounts | 12 989.00 | | 12 989.00 | 12 989.00 |
BZ Other receivables | 301 356.00 | | 301 356.00 | 301 356.00 |
CF Cash and cash equivalents | 376 805.00 | | 376 805.00 | 376 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 691 151.00 | | 691 151.00 | 691 151.00 |
CO Grand total (0 to V) | 717 171.00 | 1 270.00 | 715 901.00 | 717 171.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 53 781.00 | 19 975.00 | | 53 781.00 |
DH Retained earnings | 30 984.00 | 30 984.00 | | 30 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 697.00 | 33 806.00 | | 95 697.00 |
DL TOTAL (I) | 184 862.00 | 89 165.00 | | 184 862.00 |
DX Trade payables and related accounts | 148 283.00 | 153 192.00 | | 148 283.00 |
DY Tax and social security liabilities | 378 308.00 | 303 782.00 | | 378 308.00 |
EA Other liabilities | 4 447.00 | 3 778.00 | | 4 447.00 |
EC TOTAL (IV) | 531 039.00 | 460 752.00 | | 531 039.00 |
EE Grand total (I to V) | 715 901.00 | 549 917.00 | | 715 901.00 |
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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 | 2 968 517.00 | 404 463.00 | 3 372 980.00 | 2 968 517.00 |
FJ Net sales | 2 968 517.00 | 404 463.00 | 3 372 980.00 | 2 968 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 547.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 376 547.00 | |
FW Other purchases and external expenses | | | 1 484 069.00 | |
FX Taxes, duties, and similar payments | | | 41 772.00 | |
FY Salaries and Wages | | | 1 294 334.00 | |
FZ Social Security Contributions | | | 460 583.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 280 975.00 | |
GG - OPERATING RESULT (I - II) | | | 95 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 760.00 | 392.00 | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | 392.00 | | 1 760.00 |
HE Exceptional expenses on management operations | 1 634.00 | | | 1 634.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | 392.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 307.00 | 2 365 933.00 | | 3 378 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 609.00 | 2 332 127.00 | | 3 282 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 697.00 | 33 806.00 | | 95 697.00 |
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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 | 26 020.00 | | | 26 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 750.00 | |
I4 DECREASES Grand Total | | | 26 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 750.00 | | | 24 750.00 |
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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 | 1 270.00 | | | 1 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
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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 | 148 283.00 | 148 283.00 | | 148 283.00 |
8C Staff and Related Accounts | 167 003.00 | 167 003.00 | | 167 003.00 |
8D Social Security and Other Social Organizations | 87 509.00 | 87 509.00 | | 87 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
UX Other trade receivables | 12 989.00 | | | 12 989.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 11 322.00 | | | 11 322.00 |
VM Income taxes | 86 163.00 | | | 86 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 427.00 | 32 427.00 | | 32 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 171.00 | | | 203 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 346.00 | 314 346.00 | | 314 346.00 |
VW VAT | 91 369.00 | 91 369.00 | | 91 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 039.00 | 531 039.00 | | 531 039.00 |
