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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 | 23 427.00 | 4 649.00 | 18 778.00 | 23 427.00 |
AT Other tangible assets | 13 693.00 | 7 559.00 | 6 134.00 | 13 693.00 |
BJ TOTAL (I) | 37 120.00 | 12 208.00 | 24 912.00 | 37 120.00 |
BX Customers and related accounts | 249 732.00 | 553.00 | 249 179.00 | 249 732.00 |
BZ Other receivables | 14 073.00 | | 14 073.00 | 14 073.00 |
CF Cash and cash equivalents | 560 696.00 | | 560 696.00 | 560 696.00 |
CJ TOTAL (II) | 824 501.00 | 553.00 | 823 948.00 | 824 501.00 |
CO Grand total (0 to V) | 861 621.00 | 12 761.00 | 848 860.00 | 861 621.00 |
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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) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 38 778.00 | 38 778.00 | | 38 778.00 |
DH Retained earnings | 508 309.00 | 507 024.00 | | 508 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953.00 | 1 285.00 | | 4 953.00 |
DL TOTAL (I) | 585 089.00 | 580 136.00 | | 585 089.00 |
DX Trade payables and related accounts | 187 569.00 | 255 042.00 | | 187 569.00 |
DY Tax and social security liabilities | 29 211.00 | 30 045.00 | | 29 211.00 |
EA Other liabilities | 46 990.00 | 86 422.00 | | 46 990.00 |
EC TOTAL (IV) | 263 771.00 | 371 509.00 | | 263 771.00 |
EE Grand total (I to V) | 848 860.00 | 951 645.00 | | 848 860.00 |
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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 | 99 516.00 | 400 742.00 | 500 258.00 | 99 516.00 |
FJ Net sales | 99 516.00 | 400 742.00 | 500 258.00 | 99 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 502 769.00 | |
FU Purchases of raw materials and other supplies | | | 2 253.00 | |
FW Other purchases and external expenses | | | 278 540.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
FY Salaries and Wages | | | 138 368.00 | |
FZ Social Security Contributions | | | 55 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553.00 | |
GE Other Expenses | | | 11 269.00 | |
GF Total Operating Expenses (II) | | | 494 272.00 | |
GG - OPERATING RESULT (I - II) | | | 8 497.00 | |
GN Positive exchange differences | | | 1 972.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GS Negative differences of foreign exchange | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 539.00 | 836.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | 836.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -836.00 | | -539.00 |
HK Income tax | 2 446.00 | | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 741.00 | 456 847.00 | | 504 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 788.00 | 455 562.00 | | 499 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 953.00 | 1 285.00 | | 4 953.00 |
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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 | 9 340.00 | | 27 780.00 | 9 340.00 |
I4 DECREASES Grand Total | | | 37 120.00 | |
IO DECREASES Total including other intangible assets | | | 23 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 427.00 | | 20 000.00 | 3 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 913.00 | | 7 780.00 | 5 913.00 |
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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 | 9 340.00 | 2 868.00 | | 9 340.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | 1 222.00 | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 913.00 | 1 646.00 | | 5 913.00 |
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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 | 187 569.00 | 187 569.00 | | 187 569.00 |
8C Staff and Related Accounts | 9 977.00 | 9 977.00 | | 9 977.00 |
8D Social Security and Other Social Organizations | 17 127.00 | 17 127.00 | | 17 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 990.00 | 46 990.00 | | 46 990.00 |
UX Other trade receivables | 248 627.00 | 248 627.00 | | 248 627.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 1 105.00 | 1 105.00 | | 1 105.00 |
VB VAT | 8 457.00 | 8 457.00 | | 8 457.00 |
VC Group and associates | 741.00 | 741.00 | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 804.00 | 263 804.00 | | 263 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 771.00 | 263 771.00 | | 263 771.00 |
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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 | 3.00 | | | 3.00 |
