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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 | 161 000.00 | 126 154.00 | 34 846.00 | 161 000.00 |
BJ TOTAL (I) | 161 000.00 | 126 154.00 | 34 846.00 | 161 000.00 |
BX Customers and related accounts | 1 494 577.00 | | 1 494 577.00 | 1 494 577.00 |
BZ Other receivables | 99 466.00 | | 99 466.00 | 99 466.00 |
CF Cash and cash equivalents | 10 840.00 | | 10 840.00 | 10 840.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 1 606 663.00 | | 1 606 663.00 | 1 606 663.00 |
CO Grand total (0 to V) | 1 767 663.00 | 126 154.00 | 1 641 509.00 | 1 767 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 314.00 | 23 069.00 | | 25 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 422.00 | 157 245.00 | | 145 422.00 |
DL TOTAL (I) | 181 736.00 | 191 314.00 | | 181 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 296.00 | 59 107.00 | | 634 296.00 |
DX Trade payables and related accounts | 531 175.00 | 241 972.00 | | 531 175.00 |
DY Tax and social security liabilities | 290 552.00 | 246 225.00 | | 290 552.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EB Prepaid income (2) | 3 713.00 | 50.00 | | 3 713.00 |
EC TOTAL (IV) | 1 459 773.00 | 547 354.00 | | 1 459 773.00 |
EE Grand total (I to V) | 1 641 509.00 | 738 668.00 | | 1 641 509.00 |
EI Including equity loans | 534 296.00 | | | 534 296.00 |
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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 | 862 261.00 | 650.00 | 862 911.00 | 862 261.00 |
FJ Net sales | 862 261.00 | 650.00 | 862 911.00 | 862 261.00 |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 863 568.00 | |
FW Other purchases and external expenses | | | 387 104.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 178 610.00 | |
FZ Social Security Contributions | | | 69 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 200.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 670 637.00 | |
GG - OPERATING RESULT (I - II) | | | 192 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 509.00 | 62 795.00 | | 47 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 568.00 | 756 250.00 | | 863 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 146.00 | 599 005.00 | | 718 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 422.00 | 157 245.00 | | 145 422.00 |
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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 | 161 000.00 | | | 161 000.00 |
I4 DECREASES Grand Total | | | 161 000.00 | |
IO DECREASES Total including other intangible assets | | | 161 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 000.00 | | | 161 000.00 |
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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 | 93 954.00 | 32 200.00 | | 93 954.00 |
PE DEPRECIATION Total including other intangible assets | 93 954.00 | 32 200.00 | | 93 954.00 |
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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 | 531 175.00 | 531 175.00 | | 531 175.00 |
8C Staff and Related Accounts | 13 917.00 | 13 917.00 | | 13 917.00 |
8D Social Security and Other Social Organizations | 25 436.00 | 25 436.00 | | 25 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
8L Deferred income | 3 713.00 | 3 713.00 | | 3 713.00 |
UX Other trade receivables | 1 494 577.00 | 1 494 577.00 | | 1 494 577.00 |
VB VAT | 96 730.00 | 96 730.00 | | 96 730.00 |
VI Group and Associates | 634 296.00 | 634 296.00 | | 634 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 823.00 | 1 595 823.00 | | 1 595 823.00 |
VW VAT | 249 071.00 | 249 071.00 | | 249 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 773.00 | 1 459 773.00 | | 1 459 773.00 |
