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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 | 3 316.00 | 3 186.00 | 130.00 | 3 316.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AL Advances and down payments on intangible assets. | 5 790.00 | | 5 790.00 | 5 790.00 |
AT Other tangible assets | 33 404.00 | 18 737.00 | 14 667.00 | 33 404.00 |
BJ TOTAL (I) | 42 511.00 | 21 924.00 | 20 588.00 | 42 511.00 |
BX Customers and related accounts | 1 261 280.00 | 2 850.00 | 1 258 430.00 | 1 261 280.00 |
BZ Other receivables | 114 748.00 | | 114 748.00 | 114 748.00 |
CF Cash and cash equivalents | 619 934.00 | | 619 934.00 | 619 934.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 1 998 123.00 | 2 850.00 | 1 995 273.00 | 1 998 123.00 |
CO Grand total (0 to V) | 2 040 634.00 | 24 774.00 | 2 015 860.00 | 2 040 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 050.00 | 21 050.00 | | 21 050.00 |
DD Legal reserve (1) | 2 105.00 | 2 084.00 | | 2 105.00 |
DG Other reserves | 365 004.00 | 119 543.00 | | 365 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 715.00 | 245 482.00 | | 534 715.00 |
DL TOTAL (I) | 922 874.00 | 388 159.00 | | 922 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 153.00 | | | 110 153.00 |
DX Trade payables and related accounts | 389 634.00 | 456 295.00 | | 389 634.00 |
DY Tax and social security liabilities | 592 521.00 | 667 261.00 | | 592 521.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EB Prepaid income (2) | 24.00 | 861.00 | | 24.00 |
EC TOTAL (IV) | 1 092 986.00 | 1 124 417.00 | | 1 092 986.00 |
EE Grand total (I to V) | 2 015 860.00 | 1 512 576.00 | | 2 015 860.00 |
EG Accrued income and payables due within one year | 1 092 986.00 | 1 124 417.00 | | 1 092 986.00 |
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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 | 2 764 473.00 | | 2 764 473.00 | 2 764 473.00 |
FJ Net sales | 2 764 473.00 | | 2 764 473.00 | 2 764 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 915.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 760 568.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 689 258.00 | |
FX Taxes, duties, and similar payments | | | 43 765.00 | |
FY Salaries and Wages | | | 849 543.00 | |
FZ Social Security Contributions | | | 367 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 850.00 | |
GE Other Expenses | | | 54 152.00 | |
GF Total Operating Expenses (II) | | | 2 014 492.00 | |
GG - OPERATING RESULT (I - II) | | | 746 076.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 915.00 | 42 027.00 | | -3 915.00 |
HK Income tax | 211 361.00 | 107 193.00 | | 211 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 568.00 | 2 342 385.00 | | 2 760 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 853.00 | 2 096 903.00 | | 2 225 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 715.00 | 245 482.00 | | 534 715.00 |
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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 | 33 209.00 | | 9 302.00 | 33 209.00 |
I4 DECREASES Grand Total | | | 42 511.00 | |
IO DECREASES Total including other intangible assets | | | 9 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317.00 | | 5 790.00 | 3 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 892.00 | | 3 512.00 | 29 892.00 |
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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 | 14 936.00 | 6 988.00 | | 14 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 383.00 | 803.00 | | 2 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 553.00 | 6 184.00 | | 12 553.00 |
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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 | 389 634.00 | 389 634.00 | | 389 634.00 |
8C Staff and Related Accounts | 176 494.00 | 176 494.00 | | 176 494.00 |
8D Social Security and Other Social Organizations | 117 716.00 | 117 716.00 | | 117 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
8L Deferred income | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 1 257 860.00 | 1 257 860.00 | | 1 257 860.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 64 617.00 | 64 617.00 | | 64 617.00 |
VC Group and associates | 44 464.00 | 44 464.00 | | 44 464.00 |
VI Group and Associates | 110 153.00 | 110 153.00 | | 110 153.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 220.00 | 34 220.00 | | 34 220.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 189.00 | 1 378 189.00 | | 1 378 189.00 |
VW VAT | 264 092.00 | 264 092.00 | | 264 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 986.00 | 1 092 986.00 | | 1 092 986.00 |
