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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 | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 195 072.00 | | 195 072.00 | 195 072.00 |
BZ Other receivables | 381 486.00 | | 381 486.00 | 381 486.00 |
CF Cash and cash equivalents | 33 929.00 | | 33 929.00 | 33 929.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 611 480.00 | | 611 480.00 | 611 480.00 |
CO Grand total (0 to V) | 612 279.00 | | 612 279.00 | 612 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 606.00 | | | 5 606.00 |
DG Other reserves | 106 530.00 | | | 106 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 119.00 | | | 30 119.00 |
DL TOTAL (I) | 242 257.00 | | | 242 257.00 |
DX Trade payables and related accounts | 65 419.00 | | | 65 419.00 |
DY Tax and social security liabilities | 64 046.00 | | | 64 046.00 |
EA Other liabilities | 240 557.00 | | | 240 557.00 |
EC TOTAL (IV) | 370 022.00 | | | 370 022.00 |
EE Grand total (I to V) | 612 279.00 | | | 612 279.00 |
EG Accrued income and payables due within one year | 370 022.00 | | | 370 022.00 |
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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 | 223 382.00 | | 223 382.00 | 223 382.00 |
FJ Net sales | 223 382.00 | | 223 382.00 | 223 382.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 223 387.00 | |
FU Purchases of raw materials and other supplies | | | 50 240.00 | |
FW Other purchases and external expenses | | | -41 781.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 113 486.00 | |
FZ Social Security Contributions | | | 37 835.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 161 066.00 | |
GG - OPERATING RESULT (I - II) | | | 62 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 32 201.00 | | | 32 201.00 |
HH Total exceptional expenses (VIII) | 32 201.00 | | | 32 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 201.00 | | | -32 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 387.00 | | | 223 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 268.00 | | | 193 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 119.00 | | | 30 119.00 |
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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 | 799.00 | | | 799.00 |
I4 DECREASES Grand Total | | | 799.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
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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 | 65 419.00 | 65 419.00 | | 65 419.00 |
8D Social Security and Other Social Organizations | 64 046.00 | 64 046.00 | | 64 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 557.00 | 240 557.00 | | 240 557.00 |
UX Other trade receivables | 195 073.00 | 195 073.00 | | 195 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 486.00 | 381 486.00 | | 381 486.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 551.00 | 577 551.00 | | 577 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 022.00 | 370 022.00 | | 370 022.00 |
