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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 | 544 272.00 | 544 272.00 | | 544 272.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 42 551.00 | | 42 551.00 | 42 551.00 |
AT Other tangible assets | 2 427.00 | 745.00 | 1 681.00 | 2 427.00 |
BJ TOTAL (I) | 689 249.00 | 545 017.00 | 144 232.00 | 689 249.00 |
BX Customers and related accounts | 919 118.00 | | 919 118.00 | 919 118.00 |
BZ Other receivables | 99 702.00 | | 99 702.00 | 99 702.00 |
CF Cash and cash equivalents | 344 165.00 | | 344 165.00 | 344 165.00 |
CH Prepaid expenses | 70 655.00 | | 70 655.00 | 70 655.00 |
CJ TOTAL (II) | 1 433 640.00 | | 1 433 640.00 | 1 433 640.00 |
CN Currency translation adjustments (V) | 328.00 | | 328.00 | 328.00 |
CO Grand total (0 to V) | 2 123 217.00 | 545 017.00 | 1 578 200.00 | 2 123 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 629.00 | | | 629.00 |
DH Retained earnings | 11 948.00 | | | 11 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 882.00 | 12 577.00 | | 49 882.00 |
DL TOTAL (I) | 78 460.00 | 28 577.00 | | 78 460.00 |
DP Provisions for Risks | 328.00 | | | 328.00 |
DR TOTAL (IV) | 328.00 | | | 328.00 |
DU Loans and Debts from Credit Institutions (3) | 787.00 | | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 259.00 | 62 370.00 | | 246 259.00 |
DX Trade payables and related accounts | 1 056 411.00 | 724 496.00 | | 1 056 411.00 |
DY Tax and social security liabilities | 55 140.00 | 6 216.00 | | 55 140.00 |
EB Prepaid income (2) | 131 772.00 | 131 772.00 | | 131 772.00 |
EC TOTAL (IV) | 1 490 370.00 | 924 854.00 | | 1 490 370.00 |
ED (V) | 9 043.00 | | | 9 043.00 |
EE Grand total (I to V) | 1 578 200.00 | 953 431.00 | | 1 578 200.00 |
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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 | 700 557.00 | 807 444.00 | 1 508 001.00 | 700 557.00 |
FJ Net sales | 700 557.00 | 807 444.00 | 1 508 001.00 | 700 557.00 |
FN Capitalized production | | | 60 519.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 1 570 408.00 | |
FW Other purchases and external expenses | | | 601 268.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 44 219.00 | |
FZ Social Security Contributions | | | 17 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 826.00 | |
GE Other Expenses | | | 642 123.00 | |
GF Total Operating Expenses (II) | | | 1 487 037.00 | |
GG - OPERATING RESULT (I - II) | | | 83 372.00 | |
GN Positive exchange differences | | | 9 688.00 | |
GP Total financial income (V) | | | 9 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 328.00 | |
GR Interest and similar expenses | | | 13 095.00 | |
GS Negative differences of foreign exchange | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 17 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 436.00 | 6 288.00 | | 25 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 096.00 | 1 848 462.00 | | 1 580 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 214.00 | 1 835 885.00 | | 1 530 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 882.00 | 12 577.00 | | 49 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 328.00 | | |
7C Grand total | | 328.00 | | |
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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 | 1 056 411.00 | 1 056 411.00 | | 1 056 411.00 |
8C Staff and Related Accounts | 4 005.00 | 4 005.00 | | 4 005.00 |
8D Social Security and Other Social Organizations | 9 439.00 | 9 439.00 | | 9 439.00 |
8E Income Taxes | 18 715.00 | 18 715.00 | | 18 715.00 |
8L Deferred income | 131 772.00 | 131 772.00 | | 131 772.00 |
UX Other trade receivables | 919 118.00 | 919 118.00 | | 919 118.00 |
VB VAT | 99 702.00 | 99 702.00 | | 99 702.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VI Group and Associates | 246 259.00 | 246 259.00 | | 246 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 70 655.00 | 70 655.00 | | 70 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 475.00 | 1 089 475.00 | | 1 089 475.00 |
VW VAT | 22 719.00 | 22 719.00 | | 22 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 370.00 | 1 490 370.00 | | 1 490 370.00 |
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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 | 1.00 | | | 1.00 |
