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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 | 11 028.00 | 4 688.00 | 6 340.00 | 11 028.00 |
BH Other financial assets | 17 182.00 | | 17 182.00 | 17 182.00 |
BJ TOTAL (I) | 28 210.00 | 4 688.00 | 23 522.00 | 28 210.00 |
BX Customers and related accounts | 275 468.00 | | 275 468.00 | 275 468.00 |
BZ Other receivables | 236 309.00 | | 236 309.00 | 236 309.00 |
CF Cash and cash equivalents | 238 976.00 | | 238 976.00 | 238 976.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 751 121.00 | | 751 121.00 | 751 121.00 |
CO Grand total (0 to V) | 779 331.00 | 4 688.00 | 774 643.00 | 779 331.00 |
CP Shares due in less than one year | 17 182.00 | | | 17 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 388 054.00 | 117 559.00 | | 388 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 006.00 | 270 495.00 | | 59 006.00 |
DL TOTAL (I) | 469 060.00 | 410 054.00 | | 469 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 265.00 | 180 930.00 | | 69 265.00 |
DX Trade payables and related accounts | 93 673.00 | 54 616.00 | | 93 673.00 |
DY Tax and social security liabilities | 115 645.00 | 216 600.00 | | 115 645.00 |
EB Prepaid income (2) | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 305 584.00 | 452 146.00 | | 305 584.00 |
EE Grand total (I to V) | 774 643.00 | 862 200.00 | | 774 643.00 |
EG Accrued income and payables due within one year | 305 584.00 | 452 146.00 | | 305 584.00 |
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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 | | | 1 063 111.00 | |
FJ Net sales | | | 1 063 111.00 | |
FQ Other income | | | 6 434.00 | |
FR Total operating income (I) | | | 1 069 545.00 | |
FW Other purchases and external expenses | | | 290 148.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 252 779.00 | |
FZ Social Security Contributions | | | 105 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GE Other Expenses | | | 330 384.00 | |
GF Total Operating Expenses (II) | | | 987 598.00 | |
GG - OPERATING RESULT (I - II) | | | 81 947.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 757.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 184.00 | 133 791.00 | | 22 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 545.00 | 2 178 489.00 | | 1 069 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 539.00 | 1 907 995.00 | | 1 010 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 006.00 | 270 495.00 | | 59 006.00 |
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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 | 27 328.00 | | | 27 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 182.00 | |
I4 DECREASES Grand Total | | | 28 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 146.00 | | | 10 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 182.00 | | | 17 182.00 |
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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 | 2 189.00 | 2 499.00 | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189.00 | 2 499.00 | | 2 189.00 |
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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 | 69 265.00 | 69 265.00 | | 69 265.00 |
8B Suppliers and Related Accounts | 93 673.00 | 93 673.00 | | 93 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 17 182.00 | | | 17 182.00 |
UX Other trade receivables | 275 468.00 | | | 275 468.00 |
VP Miscellaneous | 236 309.00 | | | 236 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 645.00 | 115 645.00 | | 115 645.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 327.00 | 512 145.00 | 17 182.00 | 529 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 584.00 | 305 584.00 | | 305 584.00 |
