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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 395.00 | 6 656.00 | 13 739.00 | 20 395.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 21 987.00 | 6 656.00 | 15 331.00 | 21 987.00 |
BX Customers and related accounts | 658 341.00 | | 658 341.00 | 658 341.00 |
BZ Other receivables | 5 821.00 | | 5 821.00 | 5 821.00 |
CD Marketable securities | 20 931.00 | 26.00 | 20 905.00 | 20 931.00 |
CF Cash and cash equivalents | 438 782.00 | | 438 782.00 | 438 782.00 |
CH Prepaid expenses | 579 739.00 | | 579 739.00 | 579 739.00 |
CJ TOTAL (II) | 1 703 614.00 | 26.00 | 1 703 588.00 | 1 703 614.00 |
CO Grand total (0 to V) | 1 725 601.00 | 6 682.00 | 1 718 919.00 | 1 725 601.00 |
CP Shares due in less than one year | 1 592.00 | | | 1 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 382.00 | -36 815.00 | | 15 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 314.00 | 67 197.00 | | 93 314.00 |
DL TOTAL (I) | 109 796.00 | 31 482.00 | | 109 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 209.00 | 39 813.00 | | 36 209.00 |
DX Trade payables and related accounts | 452 434.00 | 114 205.00 | | 452 434.00 |
DY Tax and social security liabilities | 231 259.00 | 70 041.00 | | 231 259.00 |
EA Other liabilities | 27 511.00 | | | 27 511.00 |
EB Prepaid income (2) | 861 711.00 | 183 963.00 | | 861 711.00 |
EC TOTAL (IV) | 1 609 124.00 | 408 022.00 | | 1 609 124.00 |
EE Grand total (I to V) | 1 718 919.00 | 439 504.00 | | 1 718 919.00 |
EG Accrued income and payables due within one year | 1 609 124.00 | 408 022.00 | | 1 609 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 953 056.00 | 1 325.00 | 954 381.00 | 953 056.00 |
FG Production sold - services | 663 148.00 | 91 036.00 | 754 184.00 | 663 148.00 |
FJ Net sales | 1 616 204.00 | 92 361.00 | 1 708 565.00 | 1 616 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 852.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 711 432.00 | |
FS Purchases of goods (including customs duties) | | | 604 842.00 | |
FU Purchases of raw materials and other supplies | | | 24 066.00 | |
FW Other purchases and external expenses | | | 247 185.00 | |
FX Taxes, duties, and similar payments | | | 6 475.00 | |
FY Salaries and Wages | | | 400 268.00 | |
FZ Social Security Contributions | | | 183 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GE Other Expenses | | | 125 328.00 | |
GF Total Operating Expenses (II) | | | 1 596 222.00 | |
GG - OPERATING RESULT (I - II) | | | 115 210.00 | |
GN Positive exchange differences | | | 14 700.00 | |
GP Total financial income (V) | | | 14 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 26.00 | |
GS Negative differences of foreign exchange | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 1 890.00 | | | 1 890.00 |
HG Exceptional depreciation and provisions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 2 586.00 | | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | | | -2 416.00 |
HK Income tax | 31 492.00 | 4 389.00 | | 31 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 302.00 | 961 971.00 | | 1 726 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 988.00 | 894 774.00 | | 1 632 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 314.00 | 67 197.00 | | 93 314.00 |
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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 | 11 362.00 | | 12 966.00 | 11 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | 2 341.00 | 21 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 341.00 | 20 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 150.00 | | 12 586.00 | 10 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | 380.00 | 1 212.00 |
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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 | 3 608.00 | 5 389.00 | 2 341.00 | 3 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 608.00 | 5 389.00 | 2 341.00 | 3 608.00 |
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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 | 452 434.00 | 452 434.00 | | 452 434.00 |
8C Staff and Related Accounts | 18 517.00 | 18 517.00 | | 18 517.00 |
8D Social Security and Other Social Organizations | 50 772.00 | 50 772.00 | | 50 772.00 |
8E Income Taxes | 22 322.00 | 22 322.00 | | 22 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 511.00 | 27 511.00 | | 27 511.00 |
8L Deferred income | 861 711.00 | 861 711.00 | | 861 711.00 |
UT Other financial assets | 1 592.00 | 1 592.00 | | 1 592.00 |
UX Other trade receivables | 658 341.00 | | | 658 341.00 |
UZ Social Security, other social security organizations | 1 300.00 | | | 1 300.00 |
VB VAT | 1 519.00 | | | 1 519.00 |
VI Group and Associates | 36 209.00 | 36 209.00 | | 36 209.00 |
VP Miscellaneous | 1 196.00 | | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | | | 1 806.00 |
VS Prepaid expenses | 579 739.00 | | | 579 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 494.00 | 1 245 494.00 | | 1 245 494.00 |
VW VAT | 136 967.00 | 136 967.00 | | 136 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 124.00 | 1 609 124.00 | | 1 609 124.00 |
