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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 | 2 607.00 | 1 803.00 | 804.00 | 2 607.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 6 092.00 | 1 803.00 | 4 289.00 | 6 092.00 |
BX Customers and related accounts | 567 302.00 | 2 574.00 | 564 728.00 | 567 302.00 |
BZ Other receivables | 176 255.00 | | 176 255.00 | 176 255.00 |
CD Marketable securities | 252 382.00 | | 252 382.00 | 252 382.00 |
CF Cash and cash equivalents | 269 126.00 | | 269 126.00 | 269 126.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 1 267 423.00 | 2 574.00 | 1 264 849.00 | 1 267 423.00 |
CO Grand total (0 to V) | 1 273 515.00 | 4 377.00 | 1 269 138.00 | 1 273 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 52 369.00 | | | 52 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 010.00 | | | 69 010.00 |
DL TOTAL (I) | 123 029.00 | | | 123 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 539.00 | | | 30 539.00 |
DX Trade payables and related accounts | 989 063.00 | | | 989 063.00 |
DY Tax and social security liabilities | 126 507.00 | | | 126 507.00 |
EC TOTAL (IV) | 1 146 109.00 | | | 1 146 109.00 |
EE Grand total (I to V) | 1 269 138.00 | | | 1 269 138.00 |
EG Accrued income and payables due within one year | 1 146 109.00 | | | 1 146 109.00 |
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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 | 1 043 601.00 | | 1 043 601.00 | 1 043 601.00 |
FJ Net sales | 1 043 601.00 | | 1 043 601.00 | 1 043 601.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 043 603.00 | |
FW Other purchases and external expenses | | | 790 770.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 114 293.00 | |
FZ Social Security Contributions | | | 41 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 955 791.00 | |
GG - OPERATING RESULT (I - II) | | | 87 812.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 955.00 | | | 19 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 756.00 | | | 1 044 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 746.00 | | | 975 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 010.00 | | | 69 010.00 |
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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 | 934.00 | 869.00 | | 934.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 869.00 | | 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 934.00 | 869.00 | | 934.00 |
7B Total provisions for depreciation | 934.00 | 869.00 | | 934.00 |
7C Grand total | 934.00 | 869.00 | | 934.00 |
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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 | 30 539.00 | 30 539.00 | | 30 539.00 |
8B Suppliers and Related Accounts | 989 063.00 | 989 063.00 | | 989 063.00 |
8D Social Security and Other Social Organizations | 126 507.00 | 126 507.00 | | 126 507.00 |
UT Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
VS Prepaid expenses | 745 915.00 | 745 915.00 | | 745 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 400.00 | 745 915.00 | 3 485.00 | 749 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 109.00 | 1 146 109.00 | | 1 146 109.00 |
