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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 | 1 290 540.00 | 932 506.00 | 358 034.00 | 1 290 540.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 291 540.00 | 932 506.00 | 359 034.00 | 1 291 540.00 |
BX Customers and related accounts | 521 711.00 | 107 165.00 | 414 546.00 | 521 711.00 |
BZ Other receivables | 1 605 874.00 | | 1 605 874.00 | 1 605 874.00 |
CF Cash and cash equivalents | 2 230.00 | | 2 230.00 | 2 230.00 |
CH Prepaid expenses | 310 513.00 | | 310 513.00 | 310 513.00 |
CJ TOTAL (II) | 2 440 328.00 | 107 165.00 | 2 333 163.00 | 2 440 328.00 |
CO Grand total (0 to V) | 3 731 869.00 | 1 039 671.00 | 2 692 197.00 | 3 731 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 730.00 | 23 121.00 | | 99 730.00 |
DL TOTAL (I) | 99 732.00 | 23 123.00 | | 99 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 781.00 | 692 179.00 | | 917 781.00 |
DX Trade payables and related accounts | 421 992.00 | 526 424.00 | | 421 992.00 |
DY Tax and social security liabilities | 333 116.00 | 216 845.00 | | 333 116.00 |
EA Other liabilities | 589 307.00 | 267 845.00 | | 589 307.00 |
EB Prepaid income (2) | 330 270.00 | 325 777.00 | | 330 270.00 |
EC TOTAL (IV) | 2 592 465.00 | 2 029 070.00 | | 2 592 465.00 |
EE Grand total (I to V) | 2 692 197.00 | 2 052 193.00 | | 2 692 197.00 |
EG Accrued income and payables due within one year | 1 814 187.00 | 1 443 125.00 | | 1 814 187.00 |
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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 | | | 2 318 805.00 | |
FJ Net sales | | | 2 318 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 738.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 324 583.00 | |
FW Other purchases and external expenses | | | 1 952 745.00 | |
FX Taxes, duties, and similar payments | | | -5 342.00 | |
FY Salaries and Wages | | | 72 576.00 | |
FZ Social Security Contributions | | | 23 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 189.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 2 187 144.00 | |
GG - OPERATING RESULT (I - II) | | | 137 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GR Interest and similar expenses | | | 467.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 604.00 | 604.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 604.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -604.00 | | -604.00 |
HK Income tax | 37 483.00 | 9 283.00 | | 37 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 479.00 | 2 127 657.00 | | 2 325 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 749.00 | 2 104 536.00 | | 2 225 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 730.00 | 23 121.00 | | 99 730.00 |
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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 | 1 232 684.00 | | 58 857.00 | 1 232 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 291 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 684.00 | | 58 857.00 | 1 231 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 833 233.00 | 99 274.00 | | 833 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 233.00 | 99 274.00 | | 833 233.00 |
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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 | 962 270.00 | 183 992.00 | | 962 270.00 |
8B Suppliers and Related Accounts | 421 992.00 | 421 992.00 | | 421 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 307.00 | 589 307.00 | | 589 307.00 |
8L Deferred income | 330 270.00 | 330 270.00 | | 330 270.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 521 711.00 | 521 711.00 | | 521 711.00 |
VP Miscellaneous | 1 605 874.00 | 1 605 874.00 | | 1 605 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 627.00 | 288 627.00 | | 288 627.00 |
VS Prepaid expenses | 310 513.00 | 310 513.00 | | 310 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 098.00 | 2 438 098.00 | 1 000.00 | 2 439 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 465.00 | 1 814 187.00 | | 2 592 465.00 |
