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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 | 180 840.00 | 29 855.00 | 150 985.00 | 180 840.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 180 840.00 | 29 855.00 | 150 985.00 | 180 840.00 |
BL Raw materials, supplies | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 352 987.00 | | 352 987.00 | 352 987.00 |
BZ Other receivables | 257 131.00 | | 257 131.00 | 257 131.00 |
CF Cash and cash equivalents | 28 689.00 | | 28 689.00 | 28 689.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 641 888.00 | | 641 888.00 | 641 888.00 |
CO Grand total (0 to V) | 822 728.00 | 29 855.00 | 792 873.00 | 822 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 072.00 | 210.00 | | 1 072.00 |
DG Other reserves | 20 333.00 | 3 973.00 | | 20 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 293.00 | 17 222.00 | | 17 293.00 |
DL TOTAL (I) | 58 699.00 | 41 405.00 | | 58 699.00 |
DX Trade payables and related accounts | 468 765.00 | 428 915.00 | | 468 765.00 |
DY Tax and social security liabilities | 127 600.00 | 75 059.00 | | 127 600.00 |
EA Other liabilities | 137 809.00 | 206 586.00 | | 137 809.00 |
EC TOTAL (IV) | 734 174.00 | 710 560.00 | | 734 174.00 |
EE Grand total (I to V) | 792 873.00 | 751 965.00 | | 792 873.00 |
EG Accrued income and payables due within one year | 734 174.00 | 710 560.00 | | 734 174.00 |
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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 | 1 568 686.00 | | 1 568 686.00 | 1 568 686.00 |
FJ Net sales | 1 568 686.00 | | 1 568 686.00 | 1 568 686.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 568 687.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 1 353 274.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 116 862.00 | |
FZ Social Security Contributions | | | 46 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 544 510.00 | |
GG - OPERATING RESULT (I - II) | | | 24 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | 2 648.00 | 2 839.00 | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 337.00 | 583 285.00 | | 1 569 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 044.00 | 566 063.00 | | 1 552 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 293.00 | 17 222.00 | | 17 293.00 |
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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 | 180 840.00 | | 66 465.00 | 180 840.00 |
I4 DECREASES Grand Total | | 66 465.00 | 180 840.00 | |
IO DECREASES Total including other intangible assets | | 65 674.00 | 180 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | | |
KD ACQUISITIONS Total including other intangible assets | 180 840.00 | | 65 674.00 | 180 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 791.00 | |
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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 | 4 013.00 | 25 979.00 | 137.00 | 4 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | 25 842.00 | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 137.00 | 137.00 | |
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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 | 468 765.00 | 468 765.00 | | 468 765.00 |
8C Staff and Related Accounts | 16 475.00 | 16 475.00 | | 16 475.00 |
8D Social Security and Other Social Organizations | 19 001.00 | 19 001.00 | | 19 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 809.00 | 137 809.00 | | 137 809.00 |
UX Other trade receivables | 352 987.00 | | | 352 987.00 |
VB VAT | 95 112.00 | | | 95 112.00 |
VC Group and associates | 159 649.00 | | | 159 649.00 |
VM Income taxes | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | | | 2 320.00 |
VS Prepaid expenses | 2 114.00 | | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 232.00 | 612 232.00 | | 612 232.00 |
VW VAT | 89 607.00 | 89 607.00 | | 89 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 174.00 | 734 174.00 | | 734 174.00 |
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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 |
