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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AJ Other Intangible Assets | 236 814.00 | 166 336.00 | 70 478.00 | 236 814.00 |
AT Other tangible assets | 6 684.00 | 3 360.00 | 3 325.00 | 6 684.00 |
BJ TOTAL (I) | 246 666.00 | 172 863.00 | 73 803.00 | 246 666.00 |
BX Customers and related accounts | 119 199.00 | | 119 199.00 | 119 199.00 |
BZ Other receivables | 9 110.00 | | 9 110.00 | 9 110.00 |
CF Cash and cash equivalents | 7 359.00 | | 7 359.00 | 7 359.00 |
CH Prepaid expenses | 14 849.00 | | 14 849.00 | 14 849.00 |
CJ TOTAL (II) | 150 518.00 | | 150 518.00 | 150 518.00 |
CO Grand total (0 to V) | 397 184.00 | 172 863.00 | 224 321.00 | 397 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 54 732.00 | 26 114.00 | | 54 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 541.00 | 28 618.00 | | 3 541.00 |
DL TOTAL (I) | 60 473.00 | 56 932.00 | | 60 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 4 443.00 | | 1 448.00 |
DX Trade payables and related accounts | 54 118.00 | 131 683.00 | | 54 118.00 |
DY Tax and social security liabilities | 35 469.00 | 29 405.00 | | 35 469.00 |
EB Prepaid income (2) | 72 813.00 | 6 000.00 | | 72 813.00 |
EC TOTAL (IV) | 163 848.00 | 171 531.00 | | 163 848.00 |
EE Grand total (I to V) | 224 321.00 | 228 463.00 | | 224 321.00 |
EI Including equity loans | 1 448.00 | | | 1 448.00 |
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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 | | | 301 742.00 | |
FG Production sold - services | | | 50 244.00 | |
FJ Net sales | | | 351 986.00 | |
FN Capitalized production | | | 32 570.00 | |
FQ Other income | | | 60 008.00 | |
FR Total operating income (I) | | | 444 564.00 | |
FU Purchases of raw materials and other supplies | | | 195 755.00 | |
FW Other purchases and external expenses | | | 39 343.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 132 800.00 | |
FZ Social Security Contributions | | | 53 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 936.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 440 398.00 | |
GG - OPERATING RESULT (I - II) | | | 4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -572.00 | | |
HK Income tax | 625.00 | 212.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 564.00 | 383 677.00 | | 444 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 023.00 | 355 059.00 | | 441 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 541.00 | 28 618.00 | | 3 541.00 |
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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 | 54 118.00 | 54 118.00 | | 54 118.00 |
8D Social Security and Other Social Organizations | 11 924.00 | 11 924.00 | | 11 924.00 |
8E Income Taxes | 413.00 | 413.00 | | 413.00 |
8L Deferred income | 72 813.00 | 72 813.00 | | 72 813.00 |
UX Other trade receivables | 119 199.00 | 119 199.00 | | 119 199.00 |
VB VAT | 6 015.00 | 6 015.00 | | 6 015.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
VS Prepaid expenses | 14 849.00 | 14 849.00 | | 14 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 159.00 | 143 159.00 | | 143 159.00 |
VW VAT | 22 593.00 | 22 593.00 | | 22 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 848.00 | 163 848.00 | | 163 848.00 |
