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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
AT Other tangible assets | 394 994.00 | 5 501.00 | 389 494.00 | 394 994.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 438 502.00 | 9 009.00 | 429 494.00 | 438 502.00 |
BL Raw materials, supplies | 13 905.00 | | 13 905.00 | 13 905.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 242 906.00 | | 242 906.00 | 242 906.00 |
CF Cash and cash equivalents | 603 661.00 | | 603 661.00 | 603 661.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 862 442.00 | | 862 442.00 | 862 442.00 |
CO Grand total (0 to V) | 1 300 945.00 | 9 009.00 | 1 291 936.00 | 1 300 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 361 505.00 | | | 361 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 149.00 | 401 505.00 | | 114 149.00 |
DL TOTAL (I) | 486 654.00 | 411 505.00 | | 486 654.00 |
DT Other Bond Issues | 163 416.00 | | | 163 416.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 539.00 | | |
DX Trade payables and related accounts | 428 650.00 | 154 968.00 | | 428 650.00 |
DY Tax and social security liabilities | 189 705.00 | 238 411.00 | | 189 705.00 |
DZ Fixed asset liabilities and related accounts | 23 109.00 | | | 23 109.00 |
EC TOTAL (IV) | 805 283.00 | 404 918.00 | | 805 283.00 |
EE Grand total (I to V) | 1 291 936.00 | 816 423.00 | | 1 291 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10.00 | |
FD Production sold - goods | | | 3 253 016.00 | |
FJ Net sales | | | 3 253 026.00 | |
FQ Other income | | | 24 728.00 | |
FR Total operating income (I) | | | 3 277 754.00 | |
FS Purchases of goods (including customs duties) | | | 147 065.00 | |
FU Purchases of raw materials and other supplies | | | 769 148.00 | |
FV Inventory change (raw materials and supplies) | | | -2 053.00 | |
FW Other purchases and external expenses | | | 789 897.00 | |
FX Taxes, duties, and similar payments | | | 38 828.00 | |
FY Salaries and Wages | | | 673 490.00 | |
FZ Social Security Contributions | | | 139 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GE Other Expenses | | | 565 587.00 | |
GF Total Operating Expenses (II) | | | 3 126 543.00 | |
GG - OPERATING RESULT (I - II) | | | 151 211.00 | |
GP Total financial income (V) | | | 351.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | -187.00 | | 1 304.00 |
HK Income tax | 37 508.00 | 131 960.00 | | 37 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 409.00 | 3 837 902.00 | | 3 279 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 261.00 | 3 436 397.00 | | 3 165 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 149.00 | 401 505.00 | | 114 149.00 |
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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 | 3 676.00 | 5 333.00 | | 3 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | 731.00 | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899.00 | 4 602.00 | | 899.00 |
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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 | 428 650.00 | 428 650.00 | | 428 650.00 |
8D Social Security and Other Social Organizations | 189 705.00 | 189 705.00 | | 189 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 109.00 | 23 109.00 | | 23 109.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 163 818.00 | 402.00 | | 163 818.00 |
VS Prepaid expenses | 244 876.00 | 244 876.00 | | 244 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 876.00 | 284 876.00 | | 284 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 283.00 | 641 866.00 | | 805 283.00 |
