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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 | 524 055.00 | 135 484.00 | 388 571.00 | 524 055.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 16 079.00 | 7 522.00 | 8 557.00 | 16 079.00 |
BH Other financial assets | 34 779.00 | | 34 779.00 | 34 779.00 |
BJ TOTAL (I) | 594 913.00 | 143 006.00 | 451 907.00 | 594 913.00 |
BT Goods | 6 461.00 | | 6 461.00 | 6 461.00 |
BX Customers and related accounts | 438 407.00 | 3 913.00 | 434 494.00 | 438 407.00 |
BZ Other receivables | 25 812.00 | | 25 812.00 | 25 812.00 |
CF Cash and cash equivalents | 36 219.00 | | 36 219.00 | 36 219.00 |
CH Prepaid expenses | 22 719.00 | | 22 719.00 | 22 719.00 |
CJ TOTAL (II) | 529 619.00 | 3 913.00 | 525 706.00 | 529 619.00 |
CO Grand total (0 to V) | 1 124 532.00 | 146 919.00 | 977 613.00 | 1 124 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 195 743.00 | 226 931.00 | | 195 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 584.00 | -31 188.00 | | 127 584.00 |
DL TOTAL (I) | 372 827.00 | 245 243.00 | | 372 827.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 256.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 751.00 | | | 5 751.00 |
DX Trade payables and related accounts | 489 635.00 | 620 238.00 | | 489 635.00 |
DY Tax and social security liabilities | 44 577.00 | 52 559.00 | | 44 577.00 |
EA Other liabilities | 51 200.00 | 2 613.00 | | 51 200.00 |
EB Prepaid income (2) | 13 500.00 | 4 000.00 | | 13 500.00 |
EC TOTAL (IV) | 604 787.00 | 679 666.00 | | 604 787.00 |
EE Grand total (I to V) | 977 613.00 | 924 909.00 | | 977 613.00 |
EI Including equity loans | 5 751.00 | | | 5 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 396 803.00 | |
FJ Net sales | | | 1 396 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 400 924.00 | |
FS Purchases of goods (including customs duties) | | | 634.00 | |
FW Other purchases and external expenses | | | 871 440.00 | |
FX Taxes, duties, and similar payments | | | 8 051.00 | |
FY Salaries and Wages | | | 201 628.00 | |
FZ Social Security Contributions | | | 77 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 193.00 | |
GF Total Operating Expenses (II) | | | 1 221 604.00 | |
GG - OPERATING RESULT (I - II) | | | 179 320.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 646.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | | | -1 484.00 |
HK Income tax | 49 616.00 | | | 49 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 934.00 | 1 056 150.00 | | 1 400 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 351.00 | 1 087 337.00 | | 1 273 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 584.00 | -31 188.00 | | 127 584.00 |
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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 | 5 751.00 | 5 751.00 | | 5 751.00 |
8B Suppliers and Related Accounts | 489 635.00 | 489 635.00 | | 489 635.00 |
8C Staff and Related Accounts | 15 286.00 | 15 286.00 | | 15 286.00 |
8D Social Security and Other Social Organizations | 22 158.00 | 22 158.00 | | 22 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 34 779.00 | | 34 779.00 | 34 779.00 |
UX Other trade receivables | 438 407.00 | 433 712.00 | 4 695.00 | 438 407.00 |
VB VAT | 17 506.00 | 17 506.00 | | 17 506.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 49 616.00 | 49 616.00 | | 49 616.00 |
VM Income taxes | 8 306.00 | 8 306.00 | | 8 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 22 719.00 | 22 719.00 | | 22 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 718.00 | 482 244.00 | 39 474.00 | 521 718.00 |
VW VAT | 5 576.00 | 5 576.00 | | 5 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 787.00 | 604 787.00 | | 604 787.00 |
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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 | 4.00 | 3.00 | | 4.00 |
