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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 | 8 519.00 | 8 519.00 | | 8 519.00 |
AT Other tangible assets | 5 923.00 | 2 495.00 | 3 428.00 | 5 923.00 |
BH Other financial assets | 194 759.00 | | 194 759.00 | 194 759.00 |
BJ TOTAL (I) | 209 201.00 | 11 014.00 | 198 186.00 | 209 201.00 |
BX Customers and related accounts | 254 692.00 | | 254 692.00 | 254 692.00 |
BZ Other receivables | 404 530.00 | | 404 530.00 | 404 530.00 |
CF Cash and cash equivalents | 76 940.00 | | 76 940.00 | 76 940.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 739 808.00 | | 739 808.00 | 739 808.00 |
CO Grand total (0 to V) | 949 009.00 | 11 014.00 | 937 994.00 | 949 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -188 560.00 | -191 317.00 | | -188 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 054.00 | 2 758.00 | | 152 054.00 |
DL TOTAL (I) | 63 494.00 | -88 560.00 | | 63 494.00 |
DU Loans and Debts from Credit Institutions (3) | 6 797.00 | 6 974.00 | | 6 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 717.00 | 224 438.00 | | 227 717.00 |
DX Trade payables and related accounts | 72 380.00 | 97 477.00 | | 72 380.00 |
DY Tax and social security liabilities | 567 458.00 | 455 497.00 | | 567 458.00 |
EA Other liabilities | 149.00 | 2 924.00 | | 149.00 |
EC TOTAL (IV) | 874 501.00 | 787 310.00 | | 874 501.00 |
EE Grand total (I to V) | 937 994.00 | 698 751.00 | | 937 994.00 |
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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 | | | 3 060 854.00 | |
FJ Net sales | | | 3 060 854.00 | |
FQ Other income | | | 15 309.00 | |
FR Total operating income (I) | | | 3 076 163.00 | |
FW Other purchases and external expenses | | | 577 766.00 | |
FX Taxes, duties, and similar payments | | | 65 363.00 | |
FY Salaries and Wages | | | 1 918 193.00 | |
FZ Social Security Contributions | | | 373 996.00 | |
GB Operating Expenses - Provisions | | | 1 317.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 936 838.00 | |
GG - OPERATING RESULT (I - II) | | | 139 325.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -14 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 580.00 | 22 443.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | 6 512.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | 15 931.00 | | -2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 743.00 | 2 180 095.00 | | 3 076 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 689.00 | 2 177 337.00 | | 2 924 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 054.00 | 2 758.00 | | 152 054.00 |
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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 | 9 697.00 | 1 317.00 | | 9 697.00 |
PE DEPRECIATION Total including other intangible assets | 8 519.00 | | | 8 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178.00 | 1 317.00 | | 1 178.00 |
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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 | 227 716.00 | 227 716.00 | | 227 716.00 |
8B Suppliers and Related Accounts | 72 380.00 | 72 380.00 | | 72 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 194 759.00 | | 194 759.00 | 194 759.00 |
UX Other trade receivables | 254 692.00 | 254 692.00 | | 254 692.00 |
VG Loans with a maturity of up to one year at origin | 6 797.00 | 6 797.00 | | 6 797.00 |
VP Miscellaneous | 404 530.00 | 404 530.00 | | 404 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 458.00 | 567 458.00 | | 567 458.00 |
VS Prepaid expenses | 3 646.00 | | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 627.00 | 662 868.00 | 194 759.00 | 857 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 500.00 | 874 500.00 | | 874 500.00 |
