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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 | 8 480.00 | 7 353.00 | 1 127.00 | 8 480.00 |
AR Technical installations, industrial equipment and tools | 5 410.00 | | 1 150.00 | 5 410.00 |
AT Other tangible assets | 7 523.00 | | 3 605.00 | 7 523.00 |
BH Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BJ TOTAL (I) | 26 610.00 | 15 532.00 | 11 079.00 | 26 610.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 275 384.00 | | 275 384.00 | 275 384.00 |
BZ Other receivables | 19 814.00 | | 19 814.00 | 19 814.00 |
CF Cash and cash equivalents | 150 353.00 | | 150 353.00 | 150 353.00 |
CH Prepaid expenses | 436 554.00 | | 436 554.00 | 436 554.00 |
CJ TOTAL (II) | 883 129.00 | | 883 129.00 | 883 129.00 |
CO Grand total (0 to V) | 909 739.00 | 15 532.00 | 894 207.00 | 909 739.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 285 014.00 | 272 764.00 | | 285 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 901.00 | 12 251.00 | | 38 901.00 |
DL TOTAL (I) | 350 315.00 | 311 414.00 | | 350 315.00 |
DU Loans and Debts from Credit Institutions (3) | 54 387.00 | 157 495.00 | | 54 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 4 294.00 | | 2 244.00 |
DX Trade payables and related accounts | 287 072.00 | 147 718.00 | | 287 072.00 |
DY Tax and social security liabilities | 49 640.00 | 57 355.00 | | 49 640.00 |
EB Prepaid income (2) | 150 550.00 | | | 150 550.00 |
EC TOTAL (IV) | 543 892.00 | 366 862.00 | | 543 892.00 |
EE Grand total (I to V) | 894 207.00 | 678 276.00 | | 894 207.00 |
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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 | 15 497.00 | 1 390 838.00 | 1 406 335.00 | 15 497.00 |
FJ Net sales | 15 497.00 | 1 390 838.00 | 1 406 335.00 | 15 497.00 |
FQ Other income | | | 11 699.00 | |
FR Total operating income (I) | | | 1 418 034.00 | |
FV Inventory change (raw materials and supplies) | | | 1 223.00 | |
FW Other purchases and external expenses | | | 1 106 021.00 | |
FX Taxes, duties, and similar payments | | | 9 981.00 | |
FY Salaries and Wages | | | 115 748.00 | |
FZ Social Security Contributions | | | 37 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GE Other Expenses | | | 26 724.00 | |
GF Total Operating Expenses (II) | | | 1 301 416.00 | |
GG - OPERATING RESULT (I - II) | | | 116 619.00 | |
GN Positive exchange differences | | | 2 737.00 | |
GP Total financial income (V) | | | 2 737.00 | |
GR Interest and similar expenses | | | 25 238.00 | |
GS Negative differences of foreign exchange | | | 47 378.00 | |
GU Total financial expenses (VI) | | | 72 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 4 900.00 | | 92.00 |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | 92.00 | 6 832.00 | | 92.00 |
HE Exceptional expenses on management operations | 336.00 | 141.00 | | 336.00 |
HF Exceptional expenses on capital transactions | | 592.00 | | |
HH Total exceptional expenses (VIII) | 336.00 | 733.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 6 099.00 | | -244.00 |
HK Income tax | 7 595.00 | 1 783.00 | | 7 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 863.00 | 1 302 848.00 | | 1 420 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 963.00 | 1 290 598.00 | | 1 361 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 901.00 | 12 251.00 | | 38 901.00 |
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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 | 57 318.00 | | 4 210.00 | 57 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 197.00 | |
I4 DECREASES Grand Total | | 34 917.00 | 26 610.00 | |
IO DECREASES Total including other intangible assets | | | 8 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 917.00 | 12 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 480.00 | | | 8 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 340.00 | | 3 510.00 | 44 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 497.00 | | 700.00 | 4 497.00 |
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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 | 46 688.00 | 3 761.00 | 34 917.00 | 46 688.00 |
PE DEPRECIATION Total including other intangible assets | 5 401.00 | 1 952.00 | | 5 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 287.00 | 1 808.00 | 34 917.00 | 41 287.00 |
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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 | 287 072.00 | 287 072.00 | | 287 072.00 |
8C Staff and Related Accounts | 12 696.00 | 12 696.00 | | 12 696.00 |
8D Social Security and Other Social Organizations | 30 574.00 | 30 574.00 | | 30 574.00 |
8E Income Taxes | 1 930.00 | 1 930.00 | | 1 930.00 |
8L Deferred income | 150 550.00 | 150 550.00 | | 150 550.00 |
UT Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
UX Other trade receivables | 275 384.00 | 275 384.00 | | 275 384.00 |
VB VAT | 15 113.00 | 15 113.00 | | 15 113.00 |
VG Loans with a maturity of up to one year at origin | 9 259.00 | 9 259.00 | | 9 259.00 |
VH Loans with a maturity of more than one year at origin | 45 127.00 | 16 083.00 | 29 044.00 | 45 127.00 |
VI Group and Associates | 2 244.00 | 2 244.00 | | 2 244.00 |
VN Other taxes, similar payments | 1 652.00 | 1 652.00 | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 049.00 | 3 049.00 | | 3 049.00 |
VS Prepaid expenses | 436 554.00 | 436 554.00 | | 436 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 248.00 | 731 751.00 | 4 497.00 | 736 248.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 892.00 | 514 848.00 | 29 044.00 | 543 892.00 |
