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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 13 248.00 | 9 172.00 | 4 076.00 | 13 248.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 24 898.00 | 10 022.00 | 14 876.00 | 24 898.00 |
BX Customers and related accounts | 39 624.00 | | 39 624.00 | 39 624.00 |
BZ Other receivables | 16 763.00 | | 16 763.00 | 16 763.00 |
CF Cash and cash equivalents | 1 172 021.00 | | 1 172 021.00 | 1 172 021.00 |
CH Prepaid expenses | 42 724.00 | | 42 724.00 | 42 724.00 |
CJ TOTAL (II) | 1 271 133.00 | | 1 271 133.00 | 1 271 133.00 |
CO Grand total (0 to V) | 1 296 032.00 | 10 022.00 | 1 286 010.00 | 1 296 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 297 773.00 | 326 744.00 | | 297 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155.00 | -28 970.00 | | -155.00 |
DL TOTAL (I) | 306 003.00 | 306 158.00 | | 306 003.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 41.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 070.00 | 27 070.00 | | 27 070.00 |
DX Trade payables and related accounts | 899 272.00 | 991 323.00 | | 899 272.00 |
DY Tax and social security liabilities | 53 390.00 | 41 462.00 | | 53 390.00 |
EC TOTAL (IV) | 980 006.00 | 1 059 897.00 | | 980 006.00 |
EE Grand total (I to V) | 1 286 010.00 | 1 366 056.00 | | 1 286 010.00 |
EG Accrued income and payables due within one year | 980 006.00 | 1 059 897.00 | | 980 006.00 |
EI Including equity loans | 27 070.00 | | | 27 070.00 |
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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 | 2 920 301.00 | 530 242.00 | 3 450 543.00 | 2 920 301.00 |
FJ Net sales | 2 920 301.00 | 530 242.00 | 3 450 543.00 | 2 920 301.00 |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 3 451 298.00 | |
FW Other purchases and external expenses | | | 3 185 687.00 | |
FX Taxes, duties, and similar payments | | | 7 415.00 | |
FY Salaries and Wages | | | 165 517.00 | |
FZ Social Security Contributions | | | 27 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 3 389 178.00 | |
GG - OPERATING RESULT (I - II) | | | 62 120.00 | |
GL Other interest and similar income | | | 4 760.00 | |
GP Total financial income (V) | | | 4 760.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 592.00 | 15 142.00 | | 7 592.00 |
HD Total exceptional income (VII) | 7 592.00 | 15 142.00 | | 7 592.00 |
HE Exceptional expenses on management operations | 53 349.00 | 40 657.00 | | 53 349.00 |
HH Total exceptional expenses (VIII) | 53 349.00 | 40 657.00 | | 53 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 757.00 | -25 514.00 | | -45 757.00 |
HK Income tax | 20 244.00 | 4 585.00 | | 20 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 651.00 | 3 628 789.00 | | 3 463 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 806.00 | 3 657 760.00 | | 3 463 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155.00 | -28 970.00 | | -155.00 |
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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 | 25 919.00 | | | 25 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 10 800.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 24 899.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 249.00 | | | 13 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 820.00 | | | 11 820.00 |
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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 | 8 509.00 | 1 514.00 | | 8 509.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 659.00 | 1 514.00 | | 7 659.00 |
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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 | 899 272.00 | 899 272.00 | | 899 272.00 |
8C Staff and Related Accounts | 5 268.00 | 5 268.00 | | 5 268.00 |
8D Social Security and Other Social Organizations | 11 787.00 | 11 787.00 | | 11 787.00 |
8E Income Taxes | 17 758.00 | 17 758.00 | | 17 758.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 39 624.00 | 39 624.00 | | 39 624.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 27 070.00 | 27 070.00 | | 27 070.00 |
VM Income taxes | 6 701.00 | 6 701.00 | | 6 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 578.00 | 7 578.00 | | 7 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 063.00 | 10 063.00 | | 10 063.00 |
VS Prepaid expenses | 42 725.00 | 42 725.00 | | 42 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 912.00 | 99 112.00 | 10 800.00 | 109 912.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 007.00 | 980 007.00 | | 980 007.00 |
