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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 | 7 050.00 | 5 586.00 | 1 464.00 | 7 050.00 |
AT Other tangible assets | 28 328.00 | 19 167.00 | 9 160.00 | 28 328.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 40 288.00 | 24 754.00 | 15 534.00 | 40 288.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 289 858.00 | | 289 858.00 | 289 858.00 |
BZ Other receivables | 4 940.00 | | 4 940.00 | 4 940.00 |
CF Cash and cash equivalents | 319 950.00 | | 319 950.00 | 319 950.00 |
CH Prepaid expenses | 22 756.00 | | 22 756.00 | 22 756.00 |
CJ TOTAL (II) | 637 504.00 | | 637 504.00 | 637 504.00 |
CO Grand total (0 to V) | 677 792.00 | 24 754.00 | 653 038.00 | 677 792.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 718.00 | 425.00 | | 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 677.00 | 46 293.00 | | 136 677.00 |
DL TOTAL (I) | 330 995.00 | 240 318.00 | | 330 995.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 294.00 | 9 679.00 | | 3 294.00 |
DX Trade payables and related accounts | 57 285.00 | 89 684.00 | | 57 285.00 |
DY Tax and social security liabilities | 181 878.00 | 130 511.00 | | 181 878.00 |
EA Other liabilities | 4 666.00 | 7 351.00 | | 4 666.00 |
EB Prepaid income (2) | 74 718.00 | 2 000.00 | | 74 718.00 |
EC TOTAL (IV) | 322 043.00 | 239 225.00 | | 322 043.00 |
EE Grand total (I to V) | 653 038.00 | 479 543.00 | | 653 038.00 |
EG Accrued income and payables due within one year | 322 043.00 | 239 225.00 | | 322 043.00 |
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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 | | 5 826.00 | 5 826.00 | |
FG Production sold - services | 1 036 740.00 | | 1 036 740.00 | 1 036 740.00 |
FJ Net sales | 1 036 740.00 | 5 826.00 | 1 042 566.00 | 1 036 740.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 1 029 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 499.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 478 998.00 | |
FX Taxes, duties, and similar payments | | | 6 121.00 | |
FY Salaries and Wages | | | 265 615.00 | |
FZ Social Security Contributions | | | 81 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 839 690.00 | |
GG - OPERATING RESULT (I - II) | | | 189 503.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 539.00 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 52 629.00 | 6 705.00 | | 52 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 192.00 | 859 109.00 | | 1 029 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 515.00 | 812 816.00 | | 892 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 677.00 | 46 293.00 | | 136 677.00 |
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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 | 33 289.00 | | 6 999.00 | 33 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 910.00 | |
I4 DECREASES Grand Total | | | 40 288.00 | |
IO DECREASES Total including other intangible assets | | | 7 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | 1 750.00 | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 079.00 | | 5 249.00 | 23 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910.00 | | | 4 910.00 |
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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 | 19 041.00 | 5 712.00 | | 19 041.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | 286.00 | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 741.00 | 5 426.00 | | 13 741.00 |
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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 | 57 285.00 | 57 285.00 | | 57 285.00 |
8C Staff and Related Accounts | 10 287.00 | 10 287.00 | | 10 287.00 |
8D Social Security and Other Social Organizations | 56 135.00 | 56 135.00 | | 56 135.00 |
8E Income Taxes | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
8L Deferred income | 74 718.00 | 74 718.00 | | 74 718.00 |
UT Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
UX Other trade receivables | 289 858.00 | 289 858.00 | | 289 858.00 |
VB VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VM Income taxes | 35 712.00 | 35 712.00 | | 35 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 22 756.00 | 22 756.00 | | 22 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 464.00 | 317 554.00 | 4 910.00 | 322 464.00 |
VW VAT | 75 270.00 | 75 270.00 | | 75 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 043.00 | 322 043.00 | | 322 043.00 |
