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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 6 208.00 | 1 000.00 | 5 208.00 | 6 208.00 |
BX Customers and related accounts | 236 335.00 | 3 558.00 | 232 776.00 | 236 335.00 |
BZ Other receivables | 177 886.00 | | 177 886.00 | 177 886.00 |
CF Cash and cash equivalents | 351 079.00 | | 351 079.00 | 351 079.00 |
CJ TOTAL (II) | 765 301.00 | 3 558.00 | 761 743.00 | 765 301.00 |
CO Grand total (0 to V) | 771 509.00 | 4 558.00 | 766 951.00 | 771 509.00 |
CS Evaluated investments - equity method | 3 504.00 | | 3 504.00 | 3 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 320 787.00 | 283 504.00 | | 320 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 791.00 | 37 283.00 | | 113 791.00 |
DL TOTAL (I) | 544 579.00 | 430 787.00 | | 544 579.00 |
DX Trade payables and related accounts | 11 319.00 | 209 039.00 | | 11 319.00 |
DY Tax and social security liabilities | 211 052.00 | 307 101.00 | | 211 052.00 |
EC TOTAL (IV) | 222 371.00 | 516 141.00 | | 222 371.00 |
EE Grand total (I to V) | 766 951.00 | 946 929.00 | | 766 951.00 |
EG Accrued income and payables due within one year | 222 371.00 | 5 149.00 | | 222 371.00 |
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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 | | | 1 566 262.00 | |
FJ Net sales | | | 1 566 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 845.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 576 337.00 | |
FW Other purchases and external expenses | | | 183 693.00 | |
FX Taxes, duties, and similar payments | | | 27 575.00 | |
FY Salaries and Wages | | | 1 027 807.00 | |
FZ Social Security Contributions | | | 193 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 558.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 436 144.00 | |
GG - OPERATING RESULT (I - II) | | | 140 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 593.00 | | |
HK Income tax | 25 399.00 | | | 25 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 337.00 | 2 182 541.00 | | 1 576 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 545.00 | 2 145 258.00 | | 1 462 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 791.00 | 37 283.00 | | 113 791.00 |
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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 | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
6T Receivables | | 3 558.00 | | |
7B Total provisions for depreciation | | 3 558.00 | | |
7C Grand total | | 3 558.00 | | |
UE of which provisions and reversals: - Operating | | 3 558.00 | | |
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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 | 11 320.00 | 11 320.00 | | 11 320.00 |
8C Staff and Related Accounts | 77 500.00 | 77 500.00 | | 77 500.00 |
8D Social Security and Other Social Organizations | 34 925.00 | 34 925.00 | | 34 925.00 |
8E Income Taxes | 25 399.00 | 25 399.00 | | 25 399.00 |
UT Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
UX Other trade receivables | 232 065.00 | 232 065.00 | | 232 065.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VA Doubtful or disputed receivables | 4 270.00 | 4 270.00 | | 4 270.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VM Income taxes | 13 228.00 | 13 228.00 | | 13 228.00 |
VN Other taxes, similar payments | 4 399.00 | 4 399.00 | | 4 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 657.00 | 156 657.00 | | 156 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 926.00 | 414 222.00 | 1 704.00 | 415 926.00 |
VW VAT | 72 305.00 | 72 305.00 | | 72 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 372.00 | 222 372.00 | | 222 372.00 |
