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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 | 19 155.00 | 19 155.00 | | 19 155.00 |
AT Other tangible assets | 1 949.00 | 946.00 | 1 003.00 | 1 949.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 21 604.00 | 20 101.00 | 1 503.00 | 21 604.00 |
BL Raw materials, supplies | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | 255 271.00 | | 255 271.00 | 255 271.00 |
BZ Other receivables | 342 232.00 | | 342 232.00 | 342 232.00 |
CF Cash and cash equivalents | 44 901.00 | | 44 901.00 | 44 901.00 |
CH Prepaid expenses | 62 866.00 | | 62 866.00 | 62 866.00 |
CJ TOTAL (II) | 707 217.00 | | 707 217.00 | 707 217.00 |
CO Grand total (0 to V) | 728 821.00 | 20 101.00 | 708 720.00 | 728 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 26 581.00 | 11 847.00 | | 26 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 622.00 | 24 734.00 | | 44 622.00 |
DL TOTAL (I) | 104 203.00 | 69 581.00 | | 104 203.00 |
DU Loans and Debts from Credit Institutions (3) | 116 490.00 | 151 354.00 | | 116 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 433.00 | | 1 132.00 |
DX Trade payables and related accounts | 294 396.00 | 225 923.00 | | 294 396.00 |
DY Tax and social security liabilities | 81 328.00 | 79 617.00 | | 81 328.00 |
EA Other liabilities | 42 441.00 | 27 612.00 | | 42 441.00 |
EB Prepaid income (2) | 68 731.00 | 61 550.00 | | 68 731.00 |
EC TOTAL (IV) | 604 517.00 | 546 489.00 | | 604 517.00 |
EE Grand total (I to V) | 706 720.00 | 616 070.00 | | 706 720.00 |
EG Accrued income and payables due within one year | 523 348.00 | 429 999.00 | | 523 348.00 |
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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 | | | 2 134 869.00 | |
FJ Net sales | | | 2 134 869.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 136 337.00 | |
FS Purchases of goods (including customs duties) | | | 374 737.00 | |
FT Inventory change (goods) | | | 1 257.00 | |
FW Other purchases and external expenses | | | 1 608 415.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 62 374.00 | |
FZ Social Security Contributions | | | 25 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 2 078 888.00 | |
GG - OPERATING RESULT (I - II) | | | 57 449.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 962.00 | 3 370.00 | | 9 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 337.00 | 1 645 338.00 | | 2 136 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 715.00 | 1 620 604.00 | | 2 091 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 622.00 | 24 734.00 | | 44 622.00 |
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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 | 20 714.00 | | 890.00 | 20 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 21 604.00 | |
IO DECREASES Total including other intangible assets | | | 19 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 155.00 | | | 19 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059.00 | | 890.00 | 1 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 17 630.00 | 2 471.00 | | 17 630.00 |
PE DEPRECIATION Total including other intangible assets | 17 194.00 | 1 961.00 | | 17 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 510.00 | | 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
8B Suppliers and Related Accounts | 294 396.00 | 294 396.00 | | 294 396.00 |
8D Social Security and Other Social Organizations | 81 328.00 | 81 328.00 | | 81 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 441.00 | 42 441.00 | | 42 441.00 |
8L Deferred income | 68 731.00 | 68 731.00 | | 68 731.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 255 271.00 | 255 271.00 | | 255 271.00 |
VH Loans with a maturity of more than one year at origin | 116 490.00 | 35 321.00 | 81 169.00 | 116 490.00 |
VK Loans repaid during the year | 34 855.00 | | | 34 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 232.00 | 342 232.00 | | 342 232.00 |
VS Prepaid expenses | 62 866.00 | 62 866.00 | | 62 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 870.00 | 660 370.00 | 500.00 | 660 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 517.00 | 523 348.00 | 81 169.00 | 604 517.00 |
