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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 | 157 884.00 | 51 998.00 | 105 886.00 | 157 884.00 |
AV Fixed assets in progress | 105 165.00 | | 105 165.00 | 105 165.00 |
AX Advances and down payments | 788 471.00 | | 788 471.00 | 788 471.00 |
BH Other financial assets | 487 196.00 | | 487 196.00 | 487 196.00 |
BJ TOTAL (I) | 1 538 716.00 | 51 998.00 | 1 486 718.00 | 1 538 716.00 |
BZ Other receivables | 1 574 033.00 | | 1 574 033.00 | 1 574 033.00 |
CF Cash and cash equivalents | 304 300.00 | | 304 300.00 | 304 300.00 |
CH Prepaid expenses | 333 970.00 | | 333 970.00 | 333 970.00 |
CJ TOTAL (II) | 2 212 303.00 | | 2 212 303.00 | 2 212 303.00 |
CO Grand total (0 to V) | 3 751 019.00 | 51 998.00 | 3 699 022.00 | 3 751 019.00 |
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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 | 351 198.00 | 93 699.00 | | 351 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 357.00 | 257 499.00 | | 164 357.00 |
DL TOTAL (I) | 516 655.00 | 352 298.00 | | 516 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 896.00 | 648 184.00 | | 975 896.00 |
DX Trade payables and related accounts | 1 548 542.00 | 326 135.00 | | 1 548 542.00 |
DY Tax and social security liabilities | 645 675.00 | 623 643.00 | | 645 675.00 |
EA Other liabilities | 12 254.00 | | | 12 254.00 |
EC TOTAL (IV) | 3 182 367.00 | 1 597 962.00 | | 3 182 367.00 |
EE Grand total (I to V) | 3 699 022.00 | 1 950 260.00 | | 3 699 022.00 |
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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 | 319 446.00 | 5 566 974.00 | 5 886 420.00 | 319 446.00 |
FJ Net sales | 319 446.00 | 5 566 974.00 | 5 886 420.00 | 319 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 452.00 | |
FR Total operating income (I) | | | 6 029 872.00 | |
FW Other purchases and external expenses | | | 2 917 608.00 | |
FX Taxes, duties, and similar payments | | | 292 917.00 | |
FY Salaries and Wages | | | 1 716 457.00 | |
FZ Social Security Contributions | | | 764 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 704.00 | |
GF Total Operating Expenses (II) | | | 5 742 739.00 | |
GG - OPERATING RESULT (I - II) | | | 287 133.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 417.00 | |
GS Negative differences of foreign exchange | | | 31 233.00 | |
GU Total financial expenses (VI) | | | 57 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 125.00 | 236 069.00 | | 65 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 029 872.00 | 5 648 625.00 | | 6 029 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 865 515.00 | 5 391 125.00 | | 5 865 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 357.00 | 257 499.00 | | 164 357.00 |
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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 | 827 120.00 | | 711 596.00 | 827 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 196.00 | |
I4 DECREASES Grand Total | | | 1 538 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 349.00 | | 339 171.00 | 712 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 771.00 | | 372 425.00 | 114 771.00 |
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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 | 294.00 | 51 704.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 51 704.00 | | 294.00 |
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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 | 1 548 542.00 | 1 548 542.00 | | 1 548 542.00 |
8C Staff and Related Accounts | 317 293.00 | 317 293.00 | | 317 293.00 |
8D Social Security and Other Social Organizations | 221 054.00 | 221 054.00 | | 221 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 254.00 | 12 254.00 | | 12 254.00 |
UT Other financial assets | 487 196.00 | | 487 196.00 | 487 196.00 |
VC Group and associates | 1 415 751.00 | 1 415 751.00 | | 1 415 751.00 |
VI Group and Associates | 975 896.00 | 3 633.00 | 972 263.00 | 975 896.00 |
VM Income taxes | 158 282.00 | 158 282.00 | | 158 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 683.00 | 18 683.00 | | 18 683.00 |
VS Prepaid expenses | 333 970.00 | 333 970.00 | | 333 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 199.00 | 1 908 003.00 | 487 196.00 | 2 395 199.00 |
VW VAT | 88 645.00 | 88 645.00 | | 88 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 367.00 | 2 210 103.00 | 972 263.00 | 3 182 367.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
