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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 | 13 646.00 | 2 875.00 | 10 771.00 | 13 646.00 |
BJ TOTAL (I) | 15 626.00 | 2 875.00 | 12 751.00 | 15 626.00 |
BP Services in progress | 63 366.00 | | 63 366.00 | 63 366.00 |
BX Customers and related accounts | 834 211.00 | | 834 211.00 | 834 211.00 |
BZ Other receivables | 44 141.00 | | 44 141.00 | 44 141.00 |
CJ TOTAL (II) | 941 718.00 | | 941 718.00 | 941 718.00 |
CO Grand total (0 to V) | 957 344.00 | 2 875.00 | 954 469.00 | 957 344.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 439.00 | | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 949.00 | | | 283 949.00 |
DL TOTAL (I) | 327 388.00 | | | 327 388.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 583.00 | | | 281 583.00 |
DX Trade payables and related accounts | 179 424.00 | | | 179 424.00 |
DY Tax and social security liabilities | 166 053.00 | | | 166 053.00 |
EC TOTAL (IV) | 627 080.00 | | | 627 080.00 |
EE Grand total (I to V) | 954 469.00 | | | 954 469.00 |
EG Accrued income and payables due within one year | 627 080.00 | | | 627 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 532 919.00 | | 532 919.00 | 532 919.00 |
FJ Net sales | 532 919.00 | | 532 919.00 | 532 919.00 |
FM Inventory production | | | -13 950.00 | |
FR Total operating income (I) | | | 518 970.00 | |
FV Inventory change (raw materials and supplies) | | | 49 784.00 | |
FW Other purchases and external expenses | | | 68 522.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GF Total Operating Expenses (II) | | | 123 411.00 | |
GG - OPERATING RESULT (I - II) | | | 395 559.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 425.00 | | | 110 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 012.00 | | | 519 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 062.00 | | | 235 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 949.00 | | | 283 949.00 |
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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 | 146.00 | 2 729.00 | | 146.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 2 729.00 | | 146.00 |
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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 | 281 583.00 | 281 583.00 | | 281 583.00 |
8B Suppliers and Related Accounts | 179 424.00 | 179 424.00 | | 179 424.00 |
8D Social Security and Other Social Organizations | 166 053.00 | 166 053.00 | | 166 053.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 878 352.00 | 878 352.00 | | 878 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 352.00 | 878 352.00 | | 878 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 080.00 | 627 080.00 | | 627 080.00 |
