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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
AT Other tangible assets | 10 711.00 | 9 977.00 | 734.00 | 10 711.00 |
BD Other fixed assets | 98 000.00 | | 98 000.00 | 98 000.00 |
BF Loans | 28 700.00 | | 28 700.00 | 28 700.00 |
BH Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
BJ TOTAL (I) | 143 411.00 | 11 088.00 | 132 323.00 | 143 411.00 |
BX Customers and related accounts | 627 524.00 | | 627 524.00 | 627 524.00 |
BZ Other receivables | 42 976.00 | | 42 976.00 | 42 976.00 |
CF Cash and cash equivalents | 696 116.00 | | 696 116.00 | 696 116.00 |
CH Prepaid expenses | 23 342.00 | | 23 342.00 | 23 342.00 |
CJ TOTAL (II) | 1 389 959.00 | | 1 389 959.00 | 1 389 959.00 |
CO Grand total (0 to V) | 1 533 370.00 | 11 088.00 | 1 522 282.00 | 1 533 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 304 226.00 | 226 734.00 | | 304 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 473.00 | 157 492.00 | | 335 473.00 |
DL TOTAL (I) | 859 699.00 | 604 226.00 | | 859 699.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 318.00 | | 441.00 |
DX Trade payables and related accounts | 251 339.00 | 265 051.00 | | 251 339.00 |
DY Tax and social security liabilities | 205 718.00 | 131 344.00 | | 205 718.00 |
DZ Fixed asset liabilities and related accounts | 63 700.00 | 98 000.00 | | 63 700.00 |
EA Other liabilities | 61 385.00 | 61 046.00 | | 61 385.00 |
EC TOTAL (IV) | 582 583.00 | 555 760.00 | | 582 583.00 |
EE Grand total (I to V) | 1 522 282.00 | 1 159 986.00 | | 1 522 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 582 596.00 | |
FJ Net sales | | | 1 582 596.00 | |
FQ Other income | | | 3 901.00 | |
FR Total operating income (I) | | | 1 586 497.00 | |
FW Other purchases and external expenses | | | 375 165.00 | |
FX Taxes, duties, and similar payments | | | 50 782.00 | |
FY Salaries and Wages | | | 362 733.00 | |
FZ Social Security Contributions | | | 141 730.00 | |
GB Operating Expenses - Provisions | | | 1 264.00 | |
GE Other Expenses | | | 117 051.00 | |
GF Total Operating Expenses (II) | | | 1 048 726.00 | |
GG - OPERATING RESULT (I - II) | | | 537 771.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HH Total exceptional expenses (VIII) | 80 000.00 | 60.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | 93.00 | | -80 000.00 |
HK Income tax | 122 394.00 | 52 846.00 | | 122 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 593.00 | 1 341 317.00 | | 1 586 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 120.00 | 1 183 825.00 | | 1 251 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 473.00 | 157 492.00 | | 335 473.00 |
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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 | 114 711.00 | | 28 700.00 | 114 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 589.00 | |
I4 DECREASES Grand Total | | | 143 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111.00 | | | 1 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 711.00 | | | 10 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 889.00 | | 28 700.00 | 102 889.00 |
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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 | 9 823.00 | 1 264.00 | | 9 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 713.00 | 1 264.00 | | 8 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
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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 | 251 339.00 | 251 339.00 | | 251 339.00 |
8D Social Security and Other Social Organizations | 205 718.00 | 205 718.00 | | 205 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 700.00 | 63 700.00 | | 63 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 385.00 | 61 385.00 | | 61 385.00 |
UP Loans | 28 700.00 | | 28 700.00 | 28 700.00 |
UT Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
UX Other trade receivables | 627 524.00 | 627 524.00 | | 627 524.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 976.00 | 42 976.00 | | 42 976.00 |
VS Prepaid expenses | 23 342.00 | 23 342.00 | | 23 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 432.00 | 693 842.00 | 33 589.00 | 727 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 583.00 | 582 583.00 | | 582 583.00 |
