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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 | 91 824.00 | 82 227.00 | 9 596.00 | 91 824.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AL Advances and down payments on intangible assets. | 14 808.00 | | 14 808.00 | 14 808.00 |
AT Other tangible assets | 82 345.00 | 65 020.00 | 17 324.00 | 82 345.00 |
BJ TOTAL (I) | 198 976.00 | 147 247.00 | 51 729.00 | 198 976.00 |
BX Customers and related accounts | 769 633.00 | | 769 633.00 | 769 633.00 |
BZ Other receivables | 420 324.00 | | 420 324.00 | 420 324.00 |
CF Cash and cash equivalents | 58 579.00 | | 58 579.00 | 58 579.00 |
CH Prepaid expenses | 10 070.00 | | 10 070.00 | 10 070.00 |
CJ TOTAL (II) | 1 258 607.00 | | 1 258 607.00 | 1 258 607.00 |
CO Grand total (0 to V) | 1 457 583.00 | 147 247.00 | 1 310 335.00 | 1 457 583.00 |
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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) | 1 998.00 | | | 1 998.00 |
DH Retained earnings | | -28 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 377.00 | 68 047.00 | | 123 377.00 |
DL TOTAL (I) | 225 375.00 | 139 943.00 | | 225 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 710.00 | 1 499.00 | | 4 710.00 |
DX Trade payables and related accounts | 690 090.00 | 472 281.00 | | 690 090.00 |
DY Tax and social security liabilities | 336 471.00 | 267 407.00 | | 336 471.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | | | 4 320.00 |
EA Other liabilities | 49 370.00 | 118 447.00 | | 49 370.00 |
EC TOTAL (IV) | 1 084 960.00 | 859 634.00 | | 1 084 960.00 |
EE Grand total (I to V) | 1 310 335.00 | 999 576.00 | | 1 310 335.00 |
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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 | 1 758 508.00 | | 1 758 508.00 | 1 758 508.00 |
FJ Net sales | 1 758 508.00 | | 1 758 508.00 | 1 758 508.00 |
FN Capitalized production | | | 10 000.00 | |
FR Total operating income (I) | | | 1 768 508.00 | |
FS Purchases of goods (including customs duties) | | | 19 900.00 | |
FW Other purchases and external expenses | | | 973 321.00 | |
FX Taxes, duties, and similar payments | | | -8 869.00 | |
FY Salaries and Wages | | | 426 182.00 | |
FZ Social Security Contributions | | | 183 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 662.00 | |
GF Total Operating Expenses (II) | | | 1 608 007.00 | |
GG - OPERATING RESULT (I - II) | | | 160 501.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GR Interest and similar expenses | | | -237.00 | |
GU Total financial expenses (VI) | | | -237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 012.00 | 19 097.00 | | 39 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 159.00 | 1 504 961.00 | | 1 770 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 782.00 | 1 436 914.00 | | 1 646 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 377.00 | 68 047.00 | | 123 377.00 |
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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 | 146 630.00 | | 52 347.00 | 146 630.00 |
I4 DECREASES Grand Total | | | 198 976.00 | |
IO DECREASES Total including other intangible assets | | | 116 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | 29 736.00 | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 734.00 | | 22 611.00 | 59 734.00 |
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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 | 133 585.00 | 13 662.00 | | 133 585.00 |
PE DEPRECIATION Total including other intangible assets | 74 821.00 | 7 406.00 | | 74 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 764.00 | 6 257.00 | | 58 764.00 |
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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 | 690 090.00 | 690 090.00 | | 690 090.00 |
8C Staff and Related Accounts | 104 609.00 | 104 609.00 | | 104 609.00 |
8D Social Security and Other Social Organizations | 77 744.00 | 77 744.00 | | 77 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 370.00 | 49 370.00 | | 49 370.00 |
UX Other trade receivables | 769 633.00 | | | 769 633.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 222.00 | | | 222.00 |
VB VAT | 112 088.00 | | | 112 088.00 |
VC Group and associates | 279 971.00 | | | 279 971.00 |
VI Group and Associates | 4 710.00 | 4 710.00 | | 4 710.00 |
VN Other taxes, similar payments | 27 693.00 | | | 27 693.00 |
VS Prepaid expenses | 10 070.00 | | | 10 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 027.00 | 1 200 027.00 | | 1 200 027.00 |
VW VAT | 154 118.00 | 154 118.00 | | 154 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 960.00 | 1 084 960.00 | | 1 084 960.00 |
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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 | 10.00 | | | 10.00 |
