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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 | 3 000.00 | 2 611.00 | 389.00 | 3 000.00 |
AT Other tangible assets | 7 003.00 | 3 230.00 | 3 773.00 | 7 003.00 |
BH Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
BJ TOTAL (I) | 25 123.00 | 5 841.00 | 19 282.00 | 25 123.00 |
BX Customers and related accounts | 55 001.00 | | 55 001.00 | 55 001.00 |
BZ Other receivables | 106 652.00 | | 106 652.00 | 106 652.00 |
CF Cash and cash equivalents | 336 333.00 | | 336 333.00 | 336 333.00 |
CH Prepaid expenses | 12 904.00 | | 12 904.00 | 12 904.00 |
CJ TOTAL (II) | 510 888.00 | | 510 888.00 | 510 888.00 |
CO Grand total (0 to V) | 536 011.00 | 5 841.00 | 530 170.00 | 536 011.00 |
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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 | | 1 000.00 |
DG Other reserves | 116 591.00 | 91 776.00 | | 116 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 504.00 | 224 814.00 | | 184 504.00 |
DL TOTAL (I) | 312 095.00 | 327 591.00 | | 312 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 444.00 | | 444.00 |
DX Trade payables and related accounts | 61 016.00 | 44 226.00 | | 61 016.00 |
DY Tax and social security liabilities | 61 189.00 | 99 318.00 | | 61 189.00 |
EA Other liabilities | 91 416.00 | 3 728.00 | | 91 416.00 |
EB Prepaid income (2) | 4 011.00 | | | 4 011.00 |
EC TOTAL (IV) | 218 075.00 | 147 716.00 | | 218 075.00 |
EE Grand total (I to V) | 530 170.00 | 475 307.00 | | 530 170.00 |
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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 | 1 981 755.00 | | 1 981 755.00 | 1 981 755.00 |
FJ Net sales | 1 981 755.00 | | 1 981 755.00 | 1 981 755.00 |
FO Operating subsidies | | | 3 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 739.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 989 175.00 | |
FW Other purchases and external expenses | | | 1 577 872.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 119 428.00 | |
FZ Social Security Contributions | | | 35 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GE Other Expenses | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 1 741 178.00 | |
GG - OPERATING RESULT (I - II) | | | 247 997.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 387.00 | 456.00 | | 3 387.00 |
HD Total exceptional income (VII) | 3 387.00 | 456.00 | | 3 387.00 |
HE Exceptional expenses on management operations | 1 719.00 | 511.00 | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | 511.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | -55.00 | | 1 667.00 |
HK Income tax | 65 160.00 | 79 628.00 | | 65 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 562.00 | 1 714 610.00 | | 1 992 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 057.00 | 1 489 796.00 | | 1 808 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 504.00 | 224 814.00 | | 184 504.00 |
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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 | 24 883.00 | | 600.00 | 24 883.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 403.00 | | 600.00 | 6 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 480.00 | | | 15 480.00 |
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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 | 3 839.00 | 2 002.00 | | 3 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | 1 000.00 | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228.00 | 1 002.00 | | 2 228.00 |
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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 | 61 016.00 | 61 016.00 | | 61 016.00 |
8C Staff and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8D Social Security and Other Social Organizations | 9 970.00 | 9 970.00 | | 9 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 416.00 | 91 416.00 | | 91 416.00 |
8L Deferred income | 4 011.00 | 4 011.00 | | 4 011.00 |
UT Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
UX Other trade receivables | 55 001.00 | 55 001.00 | | 55 001.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
UZ Social Security, other social security organizations | 738.00 | 738.00 | | 738.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VI Group and Associates | 28 444.00 | 28 444.00 | | 28 444.00 |
VM Income taxes | 14 469.00 | 14 469.00 | | 14 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 060.00 | 87 060.00 | | 87 060.00 |
VS Prepaid expenses | 12 904.00 | 12 904.00 | | 12 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 676.00 | 174 556.00 | 15 120.00 | 189 676.00 |
VW VAT | 20 712.00 | 20 712.00 | | 20 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 075.00 | 218 075.00 | | 218 075.00 |
