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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 | 6 825.00 | 6 825.00 | | 6 825.00 |
BH Other financial assets | 28 878.00 | | 28 878.00 | 28 878.00 |
BJ TOTAL (I) | 35 703.00 | 6 825.00 | 28 878.00 | 35 703.00 |
BX Customers and related accounts | 245 572.00 | 4 393.00 | 241 179.00 | 245 572.00 |
BZ Other receivables | 1 063 010.00 | | 1 063 010.00 | 1 063 010.00 |
CF Cash and cash equivalents | 222 344.00 | | 222 344.00 | 222 344.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 1 531 398.00 | 4 393.00 | 1 527 004.00 | 1 531 398.00 |
CO Grand total (0 to V) | 1 567 100.00 | 11 218.00 | 1 555 882.00 | 1 567 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 828 694.00 | 589 487.00 | | 828 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 588.00 | 239 207.00 | | 319 588.00 |
DL TOTAL (I) | 1 192 282.00 | 872 694.00 | | 1 192 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 575.00 | 1 515.00 | | 32 575.00 |
DX Trade payables and related accounts | 252 607.00 | 251 459.00 | | 252 607.00 |
DY Tax and social security liabilities | 70 087.00 | 54 192.00 | | 70 087.00 |
EA Other liabilities | 2 400.00 | 2 742.00 | | 2 400.00 |
EB Prepaid income (2) | 5 931.00 | 3 286.00 | | 5 931.00 |
EC TOTAL (IV) | 383 600.00 | 313 194.00 | | 383 600.00 |
EE Grand total (I to V) | 1 555 882.00 | 1 185 888.00 | | 1 555 882.00 |
EG Accrued income and payables due within one year | 363 600.00 | 313 194.00 | | 363 600.00 |
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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 | 43 557.00 | | 43 557.00 | 43 557.00 |
FG Production sold - services | 868 054.00 | | 868 054.00 | 868 054.00 |
FJ Net sales | 911 610.00 | | 911 610.00 | 911 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 912 035.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 635 362.00 | |
FX Taxes, duties, and similar payments | | | 15 216.00 | |
FY Salaries and Wages | | | -3 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 947.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 650 561.00 | |
GG - OPERATING RESULT (I - II) | | | 261 474.00 | |
GL Other interest and similar income | | | 8 572.00 | |
GP Total financial income (V) | | | 8 572.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -295.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 607.00 | 1 095 454.00 | | 970 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 020.00 | 856 247.00 | | 651 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 588.00 | 239 207.00 | | 319 588.00 |
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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 | 252 607.00 | 252 607.00 | | 252 607.00 |
8D Social Security and Other Social Organizations | 70 087.00 | 70 087.00 | | 70 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 5 931.00 | 5 931.00 | | 5 931.00 |
UT Other financial assets | 28 878.00 | | 28 878.00 | 28 878.00 |
UX Other trade receivables | 245 572.00 | 245 572.00 | | 245 572.00 |
VI Group and Associates | 32 575.00 | 32 575.00 | | 32 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 010.00 | 1 063 010.00 | | 1 063 010.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 931.00 | 1 309 054.00 | 28 878.00 | 1 337 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 600.00 | 363 600.00 | | 363 600.00 |
