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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 | 371 357.00 | | 371 357.00 | 371 357.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 372 357.00 | | 372 357.00 | 372 357.00 |
BN Goods in progress | 20 800.00 | | 20 800.00 | 20 800.00 |
BX Customers and related accounts | 349 197.00 | 3 520.00 | 345 677.00 | 349 197.00 |
BZ Other receivables | 47 819.00 | | 47 819.00 | 47 819.00 |
CF Cash and cash equivalents | 45 559.00 | | 45 559.00 | 45 559.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 468 223.00 | 3 520.00 | 464 703.00 | 468 223.00 |
CO Grand total (0 to V) | 840 581.00 | 3 520.00 | 837 061.00 | 840 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 378 297.00 | 364 891.00 | | 378 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 055.00 | 13 406.00 | | 14 055.00 |
DL TOTAL (I) | 433 601.00 | 419 547.00 | | 433 601.00 |
DX Trade payables and related accounts | 298 028.00 | 239 342.00 | | 298 028.00 |
DY Tax and social security liabilities | 87 431.00 | 58 300.00 | | 87 431.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 403 459.00 | 297 642.00 | | 403 459.00 |
EE Grand total (I to V) | 837 061.00 | 717 189.00 | | 837 061.00 |
EG Accrued income and payables due within one year | 403 459.00 | 297 642.00 | | 403 459.00 |
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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 | | | 391 556.00 | |
FJ Net sales | | | 391 556.00 | |
FM Inventory production | | | -18 900.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 372 862.00 | |
FW Other purchases and external expenses | | | 214 903.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 98 549.00 | |
FZ Social Security Contributions | | | 35 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 520.00 | |
GE Other Expenses | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 356 327.00 | |
GG - OPERATING RESULT (I - II) | | | 16 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 480.00 | 2 366.00 | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 862.00 | 357 853.00 | | 372 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 807.00 | 344 447.00 | | 358 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 055.00 | 13 406.00 | | 14 055.00 |
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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 | 301 707.00 | | 70 650.00 | 301 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 372 357.00 | |
IO DECREASES Total including other intangible assets | | | 371 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 707.00 | | 70 650.00 | 300 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 298 028.00 | 298 028.00 | | 298 028.00 |
8D Social Security and Other Social Organizations | 87 431.00 | 87 431.00 | | 87 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 349 197.00 | 349 197.00 | | 349 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 819.00 | 47 819.00 | | 47 819.00 |
VS Prepaid expenses | 4 849.00 | 4 849.00 | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 864.00 | 401 864.00 | 1 000.00 | 402 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 459.00 | 403 459.00 | | 403 459.00 |
