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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 | 15 921.00 | 15 921.00 | | 15 921.00 |
AT Other tangible assets | 252 589.00 | 121 446.00 | 131 143.00 | 252 589.00 |
BH Other financial assets | 129 178.00 | | 129 178.00 | 129 178.00 |
BJ TOTAL (I) | 887 309.00 | 137 366.00 | 749 943.00 | 887 309.00 |
BX Customers and related accounts | 1 163 977.00 | | 1 163 977.00 | 1 163 977.00 |
BZ Other receivables | 1 350 009.00 | 46 330.00 | 1 303 679.00 | 1 350 009.00 |
CF Cash and cash equivalents | 184 263.00 | | 184 263.00 | 184 263.00 |
CH Prepaid expenses | 107 845.00 | | 107 845.00 | 107 845.00 |
CJ TOTAL (II) | 2 806 094.00 | 46 330.00 | 2 759 764.00 | 2 806 094.00 |
CO Grand total (0 to V) | 3 693 403.00 | 183 696.00 | 3 509 707.00 | 3 693 403.00 |
CU Other investments | 489 622.00 | | 489 622.00 | 489 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 22 515.00 | | 30 000.00 |
DG Other reserves | 56 562.00 | 75 593.00 | | 56 562.00 |
DH Retained earnings | | -300 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 404.00 | 588 454.00 | | 585 404.00 |
DL TOTAL (I) | 971 966.00 | 686 562.00 | | 971 966.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 213.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 175.00 | 1 453 455.00 | | 1 348 175.00 |
DX Trade payables and related accounts | 781 382.00 | 564 366.00 | | 781 382.00 |
DY Tax and social security liabilities | 404 189.00 | 274 445.00 | | 404 189.00 |
DZ Fixed asset liabilities and related accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 2 537 741.00 | 2 314 288.00 | | 2 537 741.00 |
EE Grand total (I to V) | 3 509 707.00 | 3 000 850.00 | | 3 509 707.00 |
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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 | 3 672 541.00 | | 3 672 541.00 | 3 672 541.00 |
FJ Net sales | 3 672 541.00 | | 3 672 541.00 | 3 672 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 672 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 067 729.00 | |
FX Taxes, duties, and similar payments | | | 14 112.00 | |
FY Salaries and Wages | | | 413 519.00 | |
FZ Social Security Contributions | | | 217 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 415.00 | |
GB Operating Expenses - Provisions | | | 46 330.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 3 821 494.00 | |
GG - OPERATING RESULT (I - II) | | | -148 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 700 029.00 | |
GR Interest and similar expenses | | | 22 400.00 | |
GS Negative differences of foreign exchange | | | 12 990.00 | |
GU Total financial expenses (VI) | | | 35 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 624.00 | 155 572.00 | | 90 624.00 |
HD Total exceptional income (VII) | 90 624.00 | 155 572.00 | | 90 624.00 |
HF Exceptional expenses on capital transactions | 7 952.00 | 17 781.00 | | 7 952.00 |
HH Total exceptional expenses (VIII) | 7 952.00 | 17 781.00 | | 7 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 672.00 | 137 791.00 | | 82 672.00 |
HJ Employee participation in company results | 3 094.00 | | | 3 094.00 |
HK Income tax | 9 883.00 | 43 754.00 | | 9 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 216.00 | 3 624 201.00 | | 4 463 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 812.00 | 3 035 746.00 | | 3 877 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 404.00 | 588 454.00 | | 585 404.00 |
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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 | 74 951.00 | 62 415.00 | | 74 951.00 |
PE DEPRECIATION Total including other intangible assets | 13 522.00 | 2 398.00 | | 13 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 429.00 | 60 017.00 | | 61 429.00 |
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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 | 1 348 175.00 | 414 675.00 | 933 500.00 | 1 348 175.00 |
8B Suppliers and Related Accounts | 781 382.00 | 781 382.00 | | 781 382.00 |
8D Social Security and Other Social Organizations | 404 189.00 | 404 189.00 | | 404 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
UT Other financial assets | 129 178.00 | | 129 178.00 | 129 178.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 2 621 831.00 | 2 621 831.00 | | 2 621 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 009.00 | 2 621 831.00 | 129 178.00 | 2 751 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 741.00 | 1 604 241.00 | 933 500.00 | 2 537 741.00 |
