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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 | 8 689.00 | 8 689.00 | | 8 689.00 |
AL Advances and down payments on intangible assets. | 8 835.00 | | 8 835.00 | 8 835.00 |
AT Other tangible assets | 119 981.00 | 113 111.00 | 6 869.00 | 119 981.00 |
BD Other fixed assets | 16 005.00 | | 16 005.00 | 16 005.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 528 511.00 | 121 801.00 | 1 406 709.00 | 1 528 511.00 |
BX Customers and related accounts | 2 017 104.00 | | 2 017 104.00 | 2 017 104.00 |
BZ Other receivables | 360 374.00 | | 360 374.00 | 360 374.00 |
CF Cash and cash equivalents | 617 640.00 | | 617 640.00 | 617 640.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 3 000 577.00 | | 3 000 577.00 | 3 000 577.00 |
CO Grand total (0 to V) | 4 529 088.00 | 121 801.00 | 4 407 287.00 | 4 529 088.00 |
CU Other investments | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 251 935.00 | | | 1 251 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 942.00 | | | 426 942.00 |
DL TOTAL (I) | 2 558 877.00 | | | 2 558 877.00 |
DU Loans and Debts from Credit Institutions (3) | 51 170.00 | | | 51 170.00 |
DX Trade payables and related accounts | 1 666 766.00 | | | 1 666 766.00 |
DY Tax and social security liabilities | 130 473.00 | | | 130 473.00 |
EC TOTAL (IV) | 1 848 410.00 | | | 1 848 410.00 |
EE Grand total (I to V) | 4 407 287.00 | | | 4 407 287.00 |
EG Accrued income and payables due within one year | 1 827 798.00 | | | 1 827 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 531 821.00 | | 4 531 821.00 | 4 531 821.00 |
FG Production sold - services | 876 154.00 | | 876 154.00 | 876 154.00 |
FJ Net sales | 5 407 976.00 | | 5 407 976.00 | 5 407 976.00 |
FO Operating subsidies | | | 3 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 727.00 | |
FR Total operating income (I) | | | 5 484 474.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 4 970 746.00 | |
FX Taxes, duties, and similar payments | | | 10 510.00 | |
FY Salaries and Wages | | | 238 756.00 | |
FZ Social Security Contributions | | | 117 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 384.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 361 241.00 | |
GG - OPERATING RESULT (I - II) | | | 123 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 2 063.00 | |
GP Total financial income (V) | | | 352 063.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 727.00 | | | 72 727.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 46 959.00 | | | 46 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 836 538.00 | | | 5 836 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 409 596.00 | | | 5 409 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 942.00 | | | 426 942.00 |
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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 | 1 666 767.00 | 1 666 767.00 | | 1 666 767.00 |
8C Staff and Related Accounts | 51 501.00 | 51 501.00 | | 51 501.00 |
8D Social Security and Other Social Organizations | 34 568.00 | 34 568.00 | | 34 568.00 |
8E Income Taxes | 7 899.00 | 7 899.00 | | 7 899.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 017 105.00 | 2 017 105.00 | | 2 017 105.00 |
VB VAT | 7 263.00 | 7 263.00 | | 7 263.00 |
VC Group and associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 51 170.00 | 30 559.00 | 20 611.00 | 51 170.00 |
VP Miscellaneous | 3 112.00 | 3 112.00 | | 3 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 640.00 | 5 640.00 | | 5 640.00 |
VS Prepaid expenses | 5 457.00 | 5 457.00 | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 937.00 | 2 382 937.00 | 5 000.00 | 2 387 937.00 |
VW VAT | 30 865.00 | 30 865.00 | | 30 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 410.00 | 1 827 799.00 | 20 611.00 | 1 848 410.00 |
