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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 | 7 600.00 | 4 626.00 | 2 974.00 | 7 600.00 |
AT Other tangible assets | 13 095.00 | 4 753.00 | 8 342.00 | 13 095.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 28 395.00 | 9 379.00 | 19 016.00 | 28 395.00 |
BX Customers and related accounts | 634 643.00 | | 634 643.00 | 634 643.00 |
BZ Other receivables | 2 071 485.00 | | 2 071 485.00 | 2 071 485.00 |
CF Cash and cash equivalents | 800 466.00 | | 800 466.00 | 800 466.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 3 506 649.00 | | 3 506 649.00 | 3 506 649.00 |
CO Grand total (0 to V) | 3 535 044.00 | 9 379.00 | 3 525 665.00 | 3 535 044.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 521.00 | | | 224 521.00 |
DL TOTAL (I) | 264 521.00 | | | 264 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506.00 | | | 1 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534 980.00 | | | 2 534 980.00 |
DX Trade payables and related accounts | 155 110.00 | | | 155 110.00 |
DY Tax and social security liabilities | 217 549.00 | | | 217 549.00 |
EA Other liabilities | 352 000.00 | | | 352 000.00 |
EC TOTAL (IV) | 3 261 144.00 | | | 3 261 144.00 |
EE Grand total (I to V) | 3 525 665.00 | | | 3 525 665.00 |
EG Accrued income and payables due within one year | 3 261 144.00 | | | 3 261 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 506.00 | | | 1 506.00 |
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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 | | | 470 000.00 | |
FG Production sold - services | | | 1 029 832.00 | |
FJ Net sales | | | 1 499 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 501 219.00 | |
FU Purchases of raw materials and other supplies | | | 459 078.00 | |
FW Other purchases and external expenses | | | 574 279.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 62 912.00 | |
FZ Social Security Contributions | | | 26 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 379.00 | |
GF Total Operating Expenses (II) | | | 1 136 732.00 | |
GG - OPERATING RESULT (I - II) | | | 364 486.00 | |
GR Interest and similar expenses | | | 36 972.00 | |
GU Total financial expenses (VI) | | | 36 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 102 903.00 | | | 102 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 219.00 | | | 1 501 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 698.00 | | | 1 276 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 521.00 | | | 224 521.00 |
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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 | | | 28 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 28 395.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 095.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 700.00 | |
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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 | | 9 379.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 753.00 | | |
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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 | 2 534 980.00 | 2 534 980.00 | | 2 534 980.00 |
8B Suppliers and Related Accounts | 155 110.00 | 155 110.00 | | 155 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 000.00 | 352 000.00 | | 352 000.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 634 643.00 | | | 634 643.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VP Miscellaneous | 2 071 485.00 | | | 2 071 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 549.00 | 217 549.00 | | 217 549.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 983.00 | 2 706 183.00 | 2 800.00 | 2 708 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 144.00 | 3 261 144.00 | | 3 261 144.00 |
